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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ისნის რაიონი, წინანდლის ქ., N9.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of High Medical Technologies Center, University Clinic (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 127 | 292 | 102 | 258 | 72 | 242 | 125 | nmf |
| Net Cash used in Investing Activities | 71 | 65 | 121 | 166 | 27 | 357 | 122 | +9.4% |
| Free Cash Flow (OCF − Capex proxy) | 198 | 227 | 223 | 93 | 99 | 114 | 3 | nmf |
| Net Change in Cash (before FX) | 198 | 227 | 223 | 93 | 99 | 114 | 3 | nmf |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 198 | 228 | 223 | 93 | 99 | 114 | 3 | nmf |
| Cash at Beginning of Year | 373 | 175 | 403 | 180 | 273 | 174 | 59 | -26.4% |
| Cash at End of Year | 175 | 403 | 180 | 273 | 174 | 59 | 62 | -15.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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