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). Read AU Small Finance Bank Limited (AUBANK) total liabilities for a breakdown of total debt and financial obligations.
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. Explore AU Small Finance Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of AU Small Finance Bank Limited.
| 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 | — |