Krishna Institute of Medical Sciences Limited Free Cash Flow Generation Index
Krishna Institute of Medical Sciences Limited free cash flow generation index. Krishna Institute of Medical Sciences Limited (KIMS) has a Free Cash Flow Generation Index of -1.65x as of September 2025. Free cash flow of Rs-4.69 Billion represents -2% of operating cash flow (Rs2.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krishna Institute of Medical Sciences Limited (2013–2026)
Free cash flow generation index of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Historical FCF Generation Index trend for Krishna Institute of Medical Sciences Limited across 14 annual periods. See KIMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Krishna Institute of Medical Sciences Limited Free Cash Flow Generation Index by Year (2013–2026)
Krishna Institute of Medical Sciences Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Krishna Institute of Medical Sciences Limited. For the full cash flow conversion analysis, see Krishna Institute of Medical Sciences Li operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.56x | Rs-11.15 Billion | Rs3.13 Billion | Rs14.28 Billion | ▼ -384.6% |
| 2025 | -0.73x | Rs-4.27 Billion | Rs5.82 Billion | Rs10.09 Billion | ▼ -203.0% |
| 2024 | -0.24x | Rs-1.26 Billion | Rs5.21 Billion | Rs6.47 Billion | ▲ +26.5% |
| 2023 | -0.33x | Rs-1.42 Billion | Rs4.32 Billion | Rs5.75 Billion | ▼ -169.5% |
| 2022 | 0.47x | Rs1.54 Billion | Rs3.24 Billion | Rs1.70 Billion | ▼ -35.4% |
| 2021 | 0.73x | Rs2.62 Billion | Rs3.56 Billion | Rs944.26 Million | ▼ -1.0% |
| 2020 | 0.74x | Rs1.50 Billion | Rs2.02 Billion | Rs519.80 Million | ▲ +75.7% |
| 2019 | 0.42x | Rs565.55 Million | Rs1.34 Billion | Rs773.49 Million | ▲ +66.5% |
| 2018 | 0.25x | Rs198.87 Million | Rs784.00 Million | Rs585.13 Million | ▲ +126.3% |
| 2017 | -0.96x | Rs-492.23 Million | Rs511.14 Million | Rs1.00 Billion | ▼ -327.7% |
| 2016 | 0.42x | Rs255.31 Million | Rs603.67 Million | Rs348.36 Million | ▲ +223.4% |
| 2015 | -0.34x | Rs-218.91 Million | Rs638.95 Million | Rs857.86 Million | ▼ -395.7% |
| 2014 | 0.12x | Rs90.09 Million | Rs777.57 Million | Rs687.48 Million | ▲ +107.9% |
| 2013 | -1.47x | Rs-508.02 Million | Rs346.26 Million | Rs854.28 Million | — |