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). Read total liabilities of Capital Small Finance Bank Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |