Medi-Caps

Medi-Caps FCF/Debt

The Free Cash Flow to Debt Ratio of Medi-Caps (523144.BO) as of Oct 17, 2026 is 5,319.60 %. In the previous year, Free Cash Flow to Debt Ratio was 4,424.22 % — a change of 20.24% (higher).

FCF/Debt

5,319.60 %

YoY

20.24%

Last updated:

Free Cash Flow to Debt Ratio of Medi-Caps is 2020 5,319.60 % . Free Cash Flow to Debt Ratio of Medi-Caps was 2019 4,424.22 % . It decreases by 20.24% higher compared to the previous year.

The Medi-Caps FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-9.94 INR
Jan 1, 2015
404.63 INR
Jan 1, 2016
1,506.64 INR
Jan 1, 2017
1,811.87 INR
Jan 1, 2018
2,011.46 INR
Jan 1, 2019
4,424.22 INR
Jan 1, 2020
5,319.60 INR
The Medi-Caps FCF/Debt history
YEARFCF/DebtYoY
5,319.60 %+20.24%
4,424.22 %+119.95%
2,011.46 %+11.02%
1,811.87 %+20.26%
1,506.64 %+272.35%
404.63 %-4,168.84%
-9.94 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Medi-Caps Stock analysis

What does Medi-Caps do? Medi-Caps Ltd is a company listed on the Bombay Stock Exchange with the ticker 523144.BO and ISIN INE442D01010. Headquartered in Indore, India, the company operates within the Materials sector, specifically in the Packaging industry. Its IPO was held on January 11, 1990. The company's official website is https://medicaps.com/. According to the provided source description, Medi-Caps Ltd is involved in manufacturing and marketing pharmaceutical products. The source also mentions that the company is engaged in the real estate business and has a subsidiary named Medgel Private Limited. However, the source is treated as untrusted, so these details are not confirmed. The company's primary focus as per the given information is in the packaging sector, and it is based in Indore, Madhya Pradesh. The company's operations and business activities are defined by its sector and industry classification, with no additional details on product names, founding year, or specific financial figures provided beyond the IPO date. The website serves as the official online presence for the company. The company's structure includes a subsidiary, Medgel Private Limited, though the nature of this subsidiary's operations is not specified. The source description's claims about pharmaceuticals and real estate are noted but not verified as part of the factual profile. Medi-Caps is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Medi-Caps stock

Free Cash Flow to Debt Ratio of Medi-Caps is 5,319.60 % in 2020.

Free Cash Flow to Debt Ratio of Medi-Caps changed from 4,424.22 % to 5,319.60 %, representing a 20.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Medi-Caps since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Medi-Caps with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Leverage — Medi-Caps

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Medi-Caps