Bank of Baroda (BANKBARODA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.18x

Bank of Baroda (BANKBARODA) has a Free Cash Flow Generation Index of 1.18x as of March 2025. Free cash flow of Rs412.24 Billion represents 1% of operating cash flow (Rs348.92 Billion). See Bank of Baroda (BANKBARODA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rs412.24 Billion
INR

Operating Cash Flow

Rs348.92 Billion
INR

Capital Expenditures

Rs63.32 Billion
INR

Bank of Baroda Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bank of Baroda across 15 annual periods. Explore Bank of Baroda cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Baroda (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bank of Baroda. For the full company profile including market capitalisation, see BANKBARODA market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.82x Rs285.59 Billion Rs348.92 Billion Rs63.32 Billion ▲ +71.0%
2022 0.48x Rs31.27 Billion Rs65.32 Billion Rs34.05 Billion ▲ +140.8%
2020 -1.17x Rs-17.84 Billion Rs15.19 Billion Rs33.03 Billion ▼ -223.1%
2017 0.95x Rs170.36 Billion Rs178.65 Billion Rs8.28 Billion ▼ -1.2%
2015 0.96x Rs172.09 Billion Rs178.38 Billion Rs6.29 Billion ▼ -1.7%
2014 0.98x Rs414.63 Billion Rs422.33 Billion Rs7.70 Billion ▲ +0.6%
2013 0.98x Rs226.36 Billion Rs231.96 Billion Rs5.60 Billion ▲ +0.7%
2012 0.97x Rs141.81 Billion Rs146.37 Billion Rs4.56 Billion ▲ +0.0%
2011 0.97x Rs116.30 Billion Rs120.06 Billion Rs3.76 Billion ▲ +0.2%
2010 0.97x Rs107.75 Billion Rs111.42 Billion Rs3.67 Billion ▲ +17.0%
2009 0.83x Rs10.57 Billion Rs12.79 Billion Rs2.22 Billion ▼ -1.9%
2008 0.84x Rs20.44 Billion Rs24.26 Billion Rs3.82 Billion ▼ -8.7%
2007 0.92x Rs49.85 Billion Rs54.00 Billion Rs4.16 Billion ▲ +1.0%
2006 0.91x Rs23.22 Billion Rs25.40 Billion Rs2.18 Billion ▼ -2.2%
2005 0.93x Rs24.02 Billion Rs25.70 Billion Rs1.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).