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). Read CANBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 Canara Bank (CANBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Canara Bank market capitalisation.
| 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).