Krishna Institute of Medical Sciences Limited (KIMS) — 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). See working capital position of Krishna Institute of Medical Sciences Li to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krishna Institute of Medical Sciences Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Krishna Institute of Medical Sciences Limited across 13 annual periods. Explore KIMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krishna Institute of Medical Sciences Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Krishna Institute of Medical Sciences Limited. For the full company profile including market capitalisation, see Krishna Institute of Medical Sciences Li (KIMS) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |