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). Read Max Healthcare Institute Limited (MAXHEALTH) financial obligations for a breakdown of total debt and financial obligations.
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 MAXHEALTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |