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). See ICBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 ICBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is ICICI Bank Limited worth.

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).