Max Healthcare Institute Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

Max Healthcare Institute Limited 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). Check financial resilience of Max Healthcare Institute Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-413.10 Million
INR

Operating Cash Flow

Rs8.18 Billion
INR

Capital Expenditures

Rs8.59 Billion
INR

Free Cash Flow Generation Index of Max Healthcare Institute Limited (2014–2026)

Free cash flow generation index of Max Healthcare Institute Limited from 2014 to 2026. Historical FCF Generation Index trend for Max Healthcare Institute Limited across 13 annual periods. Explore Max Healthcare Institute Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Max Healthcare Institute Limited Free Cash Flow Generation Index by Year (2014–2026)

Max Healthcare Institute Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Max Healthcare Institute Limited. For the full cash flow conversion analysis, see MAXHEALTH cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).