Narayana Hrudayalaya Ltd. Free Cash Flow Generation Index
Narayana Hrudayalaya Ltd. 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). Check Narayana Hrudayalaya Ltd. (NH) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Narayana Hrudayalaya Ltd. (2011–2026)
Free cash flow generation index of Narayana Hrudayalaya Ltd. from 2011 to 2026. Historical FCF Generation Index trend for Narayana Hrudayalaya Ltd. across 16 annual periods. Explore Narayana Hrudayalaya Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Narayana Hrudayalaya Ltd. Free Cash Flow Generation Index by Year (2011–2026)
Narayana Hrudayalaya Ltd. free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Narayana Hrudayalaya Ltd.. For the full cash flow conversion analysis, see Narayana Hrudayalaya Ltd. cash flow conversion.
| 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 | — |