ICICI Bank Limited (ICBA) — Free Cash Flow Generation Index

Latest as of September 2020: 1.03x

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). Read total liabilities of ICICI Bank Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for ICICI Bank Limited across 3 annual periods. Explore reinvestment intensity of ICICI Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ICICI Bank Limited (2024–2026)

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

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).