Narayana Hrudayalaya Ltd. (NH) — Free Cash Flow Generation Index
Narayana Hrudayalaya Ltd. (NH) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of Rs4.14 Billion represents 1% of operating cash flow (Rs6.90 Billion). Read NH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Narayana Hrudayalaya Ltd. Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Narayana Hrudayalaya Ltd. across 16 annual periods. Explore NH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year Free Cash Flow Generation Index for Narayana Hrudayalaya Ltd.. For the full company profile including market capitalisation, see NH market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs5.98 Billion | Rs14.74 Billion | Rs8.75 Billion | ▲ +516.2% |
| 2025 | -0.10x | Rs-961.81 Million | Rs9.86 Billion | Rs10.82 Billion | ▼ -208.4% |
| 2024 | 0.09x | Rs959.93 Million | Rs10.67 Billion | Rs9.71 Billion | ▼ -82.6% |
| 2023 | 0.52x | Rs5.63 Billion | Rs10.85 Billion | Rs5.22 Billion | ▲ +7.4% |
| 2022 | 0.48x | Rs2.34 Billion | Rs4.85 Billion | Rs2.51 Billion | ▼ -37.5% |
| 2021 | 0.77x | Rs2.39 Billion | Rs3.09 Billion | Rs701.01 Million | ▲ +4.7% |
| 2020 | 0.74x | Rs3.27 Billion | Rs4.43 Billion | Rs1.16 Billion | ▲ +60.0% |
| 2019 | 0.46x | Rs1.29 Billion | Rs2.79 Billion | Rs1.50 Billion | ▲ +491.9% |
| 2018 | -0.12x | Rs-214.72 Million | Rs1.82 Billion | Rs2.04 Billion | ▼ -130.7% |
| 2017 | 0.38x | Rs843.11 Million | Rs2.19 Billion | Rs1.35 Billion | ▼ -18.9% |
| 2016 | 0.47x | Rs815.66 Million | Rs1.72 Billion | Rs904.51 Million | ▲ +269.8% |
| 2015 | -0.28x | Rs-214.26 Million | Rs767.24 Million | Rs981.50 Million | ▼ -60.8% |
| 2014 | -0.17x | Rs-191.07 Million | Rs1.10 Billion | Rs1.29 Billion | ▲ +90.9% |
| 2013 | -1.92x | Rs-854.96 Million | Rs446.18 Million | Rs1.30 Billion | ▼ -142.0% |
| 2012 | -0.79x | Rs-418.49 Million | Rs528.63 Million | Rs947.12 Million | ▲ +69.4% |
| 2011 | -2.59x | Rs-768.72 Million | Rs296.97 Million | Rs1.07 Billion | — |