Narayana Hrudayalaya Ltd. (NH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). Explore Narayana Hrudayalaya Ltd. (NH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.14 Billion
INR

Operating Cash Flow

Rs6.90 Billion
INR

Capital Expenditures

Rs2.77 Billion
INR

Narayana Hrudayalaya Ltd. Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Narayana Hrudayalaya Ltd. across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Narayana Hrudayalaya Ltd..

Annual Free Cash Flow Generation for Narayana Hrudayalaya Ltd. (2011–2026)

Year-by-year Free Cash Flow Generation Index for Narayana Hrudayalaya Ltd.. Check how aggressively does Narayana Hrudayalaya Ltd. reinvest cash 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 0.41x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).