Capital Small Finance Bank Limited Free Cash Flow Generation Index

Latest as of September 2023: 0.05x

Capital Small Finance Bank Limited 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). Check Capital Small Finance Bank Limited (CAPITALSFB) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs33.06 Million
INR

Operating Cash Flow

Rs713.50 Million
INR

Capital Expenditures

Rs39.75 Million
INR

Free Cash Flow Generation Index of Capital Small Finance Bank Limited (2020–2024)

Free cash flow generation index of Capital Small Finance Bank Limited from 2020 to 2024. Historical FCF Generation Index trend for Capital Small Finance Bank Limited across 3 annual periods. Explore reinvestment intensity of Capital Small Finance Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.

Capital Small Finance Bank Limited Free Cash Flow Generation Index by Year (2020–2024)

Capital Small Finance Bank Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Capital Small Finance Bank Limited. For the full cash flow conversion analysis, see CAPITALSFB cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).