AU Small Finance Bank Limited (AUBANK) — Free Cash Flow Generation Index
AU Small Finance Bank Limited (AUBANK) has a Free Cash Flow Generation Index of 1.04x as of March 2025. Free cash flow of Rs68.79 Billion represents 1% of operating cash flow (Rs66.14 Billion). Explore AUBANK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AU Small Finance Bank Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for AU Small Finance Bank Limited across 7 annual periods. For the full cash flow conversion analysis, see AU Small Finance Bank Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for AU Small Finance Bank Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for AU Small Finance Bank Limited. Check AU Small Finance Bank Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs10.20 Billion | Rs18.29 Billion | Rs8.09 Billion | ▼ -40.9% |
| 2023 | 0.94x | Rs51.88 Billion | Rs54.94 Billion | Rs3.06 Billion | ▼ -1.5% |
| 2022 | 0.96x | Rs65.66 Billion | Rs68.49 Billion | Rs2.82 Billion | ▼ -1.4% |
| 2021 | 0.97x | Rs49.15 Billion | Rs50.56 Billion | Rs1.41 Billion | ▲ +13.0% |
| 2020 | 0.86x | Rs5.67 Billion | Rs6.60 Billion | Rs921.99 Million | ▲ +1.0% |
| 2019 | 0.85x | Rs7.22 Billion | Rs8.48 Billion | Rs1.26 Billion | ▼ -8.8% |
| 2018 | 0.93x | Rs23.40 Billion | Rs25.05 Billion | Rs1.65 Billion | — |