Canara Bank Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Canara Bank free cash flow generation index. 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).

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

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

Free cash flow generation index of Canara Bank from 2005 to 2025. Historical FCF Generation Index trend for Canara Bank across 15 annual periods. See CANBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Canara Bank Free Cash Flow Generation Index by Year (2005–2025)

Canara Bank free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Canara Bank. For the full cash flow conversion analysis, see Canara Bank (CANBK) cash flow conversion.

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).