Capital Small Finance Bank Limited (CAPITALSFB) — Free Cash Flow Generation Index
Capital Small Finance Bank Limited (CAPITALSFB) has a Free Cash Flow Generation Index of 0.05x as of September 2023. Free cash flow of Rs33.06 Million represents 0% of operating cash flow (Rs713.50 Million). See Capital Small Finance Bank Limited (CAPITALSFB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Small Finance Bank Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Capital Small Finance Bank Limited across 3 annual periods. Explore CAPITALSFB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Small Finance Bank Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Capital Small Finance Bank Limited. For the full company profile including market capitalisation, see Capital Small Finance Bank Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rs2.58 Billion | Rs2.79 Billion | Rs211.90 Million | ▲ +25.5% |
| 2022 | 0.74x | Rs551.20 Million | Rs748.80 Million | Rs197.60 Million | ▼ -20.5% |
| 2020 | 0.93x | Rs1.61 Billion | Rs1.74 Billion | Rs129.26 Million | — |