AU Small Finance Bank Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.04x

AU Small Finance Bank Limited 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs68.79 Billion
INR

Operating Cash Flow

Rs66.14 Billion
INR

Capital Expenditures

Rs2.64 Billion
INR

Free Cash Flow Generation Index of AU Small Finance Bank Limited (2018–2026)

Free cash flow generation index of AU Small Finance Bank Limited from 2018 to 2026. Historical FCF Generation Index trend for AU Small Finance Bank Limited across 7 annual periods. See AU Small Finance Bank Limited (AUBANK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

AU Small Finance Bank Limited Free Cash Flow Generation Index by Year (2018–2026)

AU Small Finance Bank Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for AU Small Finance Bank Limited. For the full cash flow conversion analysis, see AUBANK 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).