ICICI Bank Limited Free Cash Flow Generation Index

Latest as of September 2020: 1.03x

ICICI Bank Limited free cash flow generation index. ICICI Bank Limited (ICBA) has a Free Cash Flow Generation Index of 1.03x as of September 2020. Free cash flow of €195.59 Billion represents 1% of operating cash flow (€189.27 Billion).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€195.59 Billion
EUR

Operating Cash Flow

€189.27 Billion
EUR

Capital Expenditures

€6.33 Billion
EUR

Free Cash Flow Generation Index of ICICI Bank Limited (2024–2026)

Free cash flow generation index of ICICI Bank Limited from 2024 to 2026. Historical FCF Generation Index trend for ICICI Bank Limited across 3 annual periods. See financial agility of ICICI Bank Limited to measure the company's free cash flow as a share of total liabilities.

ICICI Bank Limited Free Cash Flow Generation Index by Year (2024–2026)

ICICI Bank Limited free cash flow generation index by year from 2024 to 2026. Year-by-year Free Cash Flow Generation Index for ICICI Bank Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ICICI Bank Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.94x €635.95 Billion €673.25 Billion €37.30 Billion ▼ -1.7%
2025 0.96x €1.18 Trillion €1.23 Trillion €47.70 Billion ▼ -1.6%
2024 0.98x €1.54 Trillion €1.57 Trillion €36.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).