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). Explore Capital Small Finance Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Capital Small Finance Bank Limited generate cash.
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. Check how aggressively does Capital Small Finance Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |