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). See AUBANK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AU Small Finance Bank Limited Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for AU Small Finance Bank Limited across 6 annual periods. Explore how well can AU Small Finance Bank Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AU Small Finance Bank Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for AU Small Finance Bank Limited. For the full company profile including market capitalisation, see AUBANK market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |