State Bank of India (SID) — Free Cash Flow Generation Index

Latest as of March 2025: 0.88x

State Bank of India (SID) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of €428.49 Billion represents 1% of operating cash flow (€484.86 Billion). See working capital to net assets of State Bank of India to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€428.49 Billion
EUR

Operating Cash Flow

€484.86 Billion
EUR

Capital Expenditures

€56.37 Billion
EUR

State Bank of India Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for State Bank of India across 2 annual periods. Explore State Bank of India (SID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for State Bank of India (2024–2025)

Year-by-year Free Cash Flow Generation Index for State Bank of India. For the full company profile including market capitalisation, see market value of State Bank of India.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €428.49 Billion €484.86 Billion €56.37 Billion ▲ +9.5%
2024 0.81x €174.57 Billion €216.32 Billion €41.75 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).