Canara Bank (CANBK) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Canara Bank (CANBK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs606.69 Billion represents 1% of operating cash flow (Rs606.69 Billion). See CANBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rs606.69 Billion
INR
Operating Cash Flow
Rs606.69 Billion
INR
Capital Expenditures
Rs0.00
INR
Canara Bank Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Canara Bank across 15 annual periods. Explore CANBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canara Bank (2005–2025)
Year-by-year Free Cash Flow Generation Index for Canara Bank. For the full company profile including market capitalisation, see market cap of Canara Bank.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | Rs-835.84 Billion | Rs606.69 Billion | Rs593.47 Billion | ▼ -1392.3% |
| 2022 | 0.11x | Rs979.70 Million | Rs9.19 Billion | Rs8.21 Billion | ▼ -89.2% |
| 2021 | 0.98x | Rs581.95 Billion | Rs591.18 Billion | Rs9.23 Billion | ▲ +1.8% |
| 2019 | 0.97x | Rs176.31 Billion | Rs182.37 Billion | Rs6.06 Billion | ▲ +13.4% |
| 2017 | 0.85x | Rs21.95 Billion | Rs25.75 Billion | Rs3.81 Billion | ▼ -11.3% |
| 2016 | 0.96x | Rs89.76 Billion | Rs93.46 Billion | Rs3.70 Billion | ▲ +10.2% |
| 2015 | 0.87x | Rs55.30 Billion | Rs63.44 Billion | Rs8.14 Billion | ▼ -9.4% |
| 2014 | 0.96x | Rs137.04 Billion | Rs142.44 Billion | Rs5.41 Billion | ▼ -1.1% |
| 2013 | 0.97x | Rs77.96 Billion | Rs80.10 Billion | Rs2.14 Billion | ▼ -0.9% |
| 2011 | 0.98x | Rs93.15 Billion | Rs94.83 Billion | Rs1.68 Billion | ▲ +2.0% |
| 2010 | 0.96x | Rs34.00 Billion | Rs35.29 Billion | Rs1.29 Billion | ▲ +9.5% |
| 2008 | 0.88x | Rs20.20 Billion | Rs22.95 Billion | Rs2.76 Billion | ▼ -1.5% |
| 2007 | 0.89x | Rs16.01 Billion | Rs17.93 Billion | Rs1.92 Billion | ▼ -6.9% |
| 2006 | 0.96x | Rs37.80 Billion | Rs39.42 Billion | Rs1.62 Billion | ▲ +1.4% |
| 2005 | 0.95x | Rs22.81 Billion | Rs24.13 Billion | Rs1.32 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).