Narayana Hrudayalaya Ltd. (NH) — Free Cash Flow Generation Index
Narayana Hrudayalaya Ltd. (NH) has a Free Cash Flow Generation Index of 4.22x as of September 2025. Free cash flow of Rs66.77 Billion represents 4% of operating cash flow (Rs15.83 Billion). See Narayana Hrudayalaya Ltd. (NH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Narayana Hrudayalaya Ltd. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Narayana Hrudayalaya Ltd. across 15 annual periods. Explore NH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Narayana Hrudayalaya Ltd. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Narayana Hrudayalaya Ltd.. For the full company profile including market capitalisation, see Narayana Hrudayalaya Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |