Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Free Cash Flow Generation Index
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Free Cash Flow Generation Index of -3.06x as of September 2025. Free cash flow of Rs-1.49 Billion represents -3% of operating cash flow (Rs485.14 Million). Explore how much does Yatharth Hospital & Trauma Care Services reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yatharth Hospital & Trauma Care Services Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yatharth Hospital & Trauma Care Services.
Annual Free Cash Flow Generation for Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Yatharth Hospital & Trauma Care Services Limited. Check YATHARTH cash reinvestment to operating cash ratio 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 | -0.43x | Rs-956.83 Million | Rs2.21 Billion | Rs3.17 Billion | ▲ +59.8% |
| 2025 | -1.08x | Rs-1.61 Billion | Rs1.50 Billion | Rs3.11 Billion | ▼ -256.3% |
| 2023 | 0.69x | Rs439.70 Million | Rs637.84 Million | Rs198.14 Million | ▼ -11.7% |
| 2022 | 0.78x | Rs468.01 Million | Rs599.35 Million | Rs131.34 Million | ▲ +44.9% |
| 2021 | 0.54x | Rs235.38 Million | Rs436.73 Million | Rs201.35 Million | ▲ +619.5% |
| 2020 | -0.10x | Rs-40.70 Million | Rs392.31 Million | Rs433.01 Million | ▲ +97.0% |
| 2019 | -3.46x | Rs-604.36 Million | Rs174.63 Million | Rs778.99 Million | — |