HDFC Bank Limited (HDFA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

HDFC Bank Limited (HDFA) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of €1.13 Trillion represents 1% of operating cash flow (€1.20 Trillion). See working capital to net assets of HDFC Bank Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€1.13 Trillion
EUR

Operating Cash Flow

€1.20 Trillion
EUR

Capital Expenditures

€66.40 Billion
EUR

HDFC Bank Limited Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for HDFC Bank Limited across 2 annual periods. Explore debt repayment capacity of HDFC Bank Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HDFC Bank Limited (2024–2025)

Year-by-year Free Cash Flow Generation Index for HDFC Bank Limited. For the full company profile including market capitalisation, see HDFC Bank Limited (HDFA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €1.13 Trillion €1.20 Trillion €66.40 Billion ▼ -0.3%
2024 0.95x €968.48 Billion €1.02 Trillion €53.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).