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). Read how much debt does Krishna Institute of Medical Sciences Li carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krishna Institute of Medical Sciences Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Krishna Institute of Medical Sciences Limited across 14 annual periods. Explore reinvestment intensity of Krishna Institute of Medical Sciences Li to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Krishna Institute of Medical Sciences Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Krishna Institute of Medical Sciences Limited. For the full company profile including market capitalisation, see market value of Krishna Institute of Medical Sciences Li.
| 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 | — |