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). Read Yatharth Hospital & Trauma Care Services balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore YATHARTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Yatharth Hospital & Trauma Care Services.
| 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 | — |