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). Explore capital reinvestment ratio of Max Healthcare Institute Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Max Healthcare Institute Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Max Healthcare Institute Limited across 13 annual periods. For the full cash flow conversion analysis, see MAXHEALTH cash flow conversion.
Annual Free Cash Flow Generation for Max Healthcare Institute Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Max Healthcare Institute Limited. Check Max Healthcare Institute Limited (MAXHEALTH) total 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 | 0.09x | Rs1.49 Billion | Rs16.33 Billion | Rs14.85 Billion | ▼ -73.1% |
| 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 | — |