Thyrocare Technologies Limited (THYROCARE) — Free Cash Flow Generation Index
Thyrocare Technologies Limited (THYROCARE) has a Free Cash Flow Generation Index of 1.12x as of September 2025. Free cash flow of Rs1.43 Billion represents 1% of operating cash flow (Rs1.27 Billion). See how liquid is Thyrocare Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thyrocare Technologies Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Thyrocare Technologies Limited across 15 annual periods. Explore debt repayment capacity of Thyrocare Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thyrocare Technologies Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Thyrocare Technologies Limited. For the full company profile including market capitalisation, see Thyrocare Technologies Limited (THYROCARE) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |