Max Healthcare Institute Limited (MAXHEALTH) — Free Cash Flow Generation Index
Max Healthcare Institute Limited (MAXHEALTH) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of Rs-413.10 Million represents 0% of operating cash flow (Rs8.18 Billion). See how liquid is Max Healthcare Institute Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Max Healthcare Institute Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Max Healthcare Institute Limited across 12 annual periods. Explore cash flow to debt ratio of Max Healthcare Institute Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Max Healthcare Institute Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Max Healthcare Institute Limited. For the full company profile including market capitalisation, see Max Healthcare Institute Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs4.94 Billion | Rs14.59 Billion | Rs9.66 Billion | ▲ +13.1% |
| 2024 | 0.30x | Rs3.36 Billion | Rs11.22 Billion | Rs7.86 Billion | ▼ -58.6% |
| 2023 | 0.72x | Rs8.74 Billion | Rs12.09 Billion | Rs3.36 Billion | ▲ +188.9% |
| 2022 | 0.25x | Rs1.87 Billion | Rs7.48 Billion | Rs5.61 Billion | ▲ +5363.2% |
| 2021 | 0.00x | Rs-5.60 Million | Rs1.18 Billion | Rs1.18 Billion | ▼ -100.7% |
| 2020 | 0.64x | Rs1.61 Billion | Rs2.50 Billion | Rs887.40 Million | ▲ +314.2% |
| 2019 | -0.30x | Rs-267.80 Million | Rs889.50 Million | Rs1.16 Billion | ▼ -248.3% |
| 2018 | 0.20x | Rs166.90 Million | Rs822.30 Million | Rs655.40 Million | ▼ -22.8% |
| 2017 | 0.26x | Rs410.50 Million | Rs1.56 Billion | Rs1.15 Billion | ▲ +121.5% |
| 2016 | -1.22x | Rs-8.83 Billion | Rs7.22 Billion | Rs16.06 Billion | ▼ -203.4% |
| 2015 | -0.40x | Rs-155.80 Million | Rs386.80 Million | Rs542.60 Million | ▼ -235.5% |
| 2014 | 0.30x | Rs217.70 Million | Rs732.30 Million | Rs514.60 Million | — |