Thyrocare Technologies Limited (THYROCARE) — Free Cash Flow Generation Index
Thyrocare Technologies Limited (THYROCARE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.11 Billion represents 1% of operating cash flow (Rs1.27 Billion). Explore reinvestment intensity of Thyrocare Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thyrocare Technologies Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Thyrocare Technologies Limited across 16 annual periods. For the full cash flow conversion analysis, see Thyrocare Technologies Limited cash flow conversion.
Annual Free Cash Flow Generation for Thyrocare Technologies Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Thyrocare Technologies Limited. Check THYROCARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs1.95 Billion | Rs2.16 Billion | Rs208.80 Million | ▲ +18.0% |
| 2025 | 0.77x | Rs1.46 Billion | Rs1.91 Billion | Rs448.90 Million | ▲ +21.0% |
| 2024 | 0.63x | Rs1.06 Billion | Rs1.68 Billion | Rs615.80 Million | ▼ -4.5% |
| 2023 | 0.66x | Rs856.60 Million | Rs1.29 Billion | Rs436.50 Million | ▼ -0.6% |
| 2022 | 0.67x | Rs755.80 Million | Rs1.13 Billion | Rs378.30 Million | ▼ -11.9% |
| 2021 | 0.76x | Rs877.70 Million | Rs1.16 Billion | Rs282.60 Million | ▼ -19.6% |
| 2020 | 0.94x | Rs1.58 Billion | Rs1.68 Billion | Rs99.00 Million | ▲ +57.2% |
| 2019 | 0.60x | Rs600.60 Million | Rs1.00 Billion | Rs402.50 Million | ▲ +1.1% |
| 2018 | 0.59x | Rs633.81 Million | Rs1.07 Billion | Rs436.50 Million | ▼ -0.2% |
| 2017 | 0.59x | Rs530.81 Million | Rs894.44 Million | Rs363.63 Million | ▼ -24.6% |
| 2016 | 0.79x | Rs533.81 Million | Rs678.01 Million | Rs144.20 Million | ▲ +10.9% |
| 2015 | 0.71x | Rs244.73 Million | Rs344.68 Million | Rs99.95 Million | ▲ +4.1% |
| 2014 | 0.68x | Rs315.40 Million | Rs462.39 Million | Rs146.99 Million | ▲ +236.9% |
| 2013 | -0.50x | Rs-228.75 Million | Rs459.23 Million | Rs687.98 Million | ▼ -157.3% |
| 2012 | 0.87x | Rs355.32 Million | Rs408.87 Million | Rs53.55 Million | ▲ +1.9% |
| 2011 | 0.85x | Rs276.37 Million | Rs324.07 Million | Rs47.70 Million | — |