Bank of India (BANKINDIA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.04x

Bank of India (BANKINDIA) has a Free Cash Flow Generation Index of 1.04x as of March 2025. Free cash flow of Rs192.57 Billion represents 1% of operating cash flow (Rs185.34 Billion). Explore Bank of India capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs192.57 Billion
INR

Operating Cash Flow

Rs185.34 Billion
INR

Capital Expenditures

Rs7.23 Billion
INR

Bank of India Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Bank of India across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of India.

Annual Free Cash Flow Generation for Bank of India (2006–2026)

Year-by-year Free Cash Flow Generation Index for Bank of India. Check Bank of India (BANKINDIA) 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 0.95x Rs174.71 Billion Rs183.61 Billion Rs8.90 Billion ▼ -4.0%
2021 0.99x Rs375.19 Billion Rs378.68 Billion Rs3.49 Billion ▲ +2.1%
2016 0.97x Rs177.72 Billion Rs183.11 Billion Rs5.39 Billion ▲ +10.0%
2015 0.88x Rs129.13 Billion Rs146.38 Billion Rs17.25 Billion ▼ -2.2%
2014 0.90x Rs58.17 Billion Rs64.52 Billion Rs6.35 Billion ▼ -8.1%
2013 0.98x Rs202.43 Billion Rs206.32 Billion Rs3.88 Billion ▲ +5.0%
2011 0.93x Rs57.92 Billion Rs61.96 Billion Rs4.04 Billion ▼ -3.9%
2010 0.97x Rs80.97 Billion Rs83.21 Billion Rs2.24 Billion ▲ +4.4%
2009 0.93x Rs36.90 Billion Rs39.59 Billion Rs2.69 Billion ▼ -5.1%
2007 0.98x Rs50.06 Billion Rs50.98 Billion Rs927.10 Million ▲ +1.2%
2006 0.97x Rs33.03 Billion Rs34.04 Billion Rs1.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).