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). Explore Krishna Institute of Medical Sciences Li (KIMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Krishna Institute of Medical Sciences Li operating cash flow efficiency.
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. Check Krishna Institute of Medical Sciences Li (KIMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |