Central Bank of India Free Cash Flow Generation Index

Latest as of March 2022: 1.01x

Central Bank of India free cash flow generation index. Central Bank of India (CENTRALBK) has a Free Cash Flow Generation Index of 1.01x as of March 2022. Free cash flow of Rs144.34 Billion represents 1% of operating cash flow (Rs142.77 Billion).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs144.34 Billion
INR

Operating Cash Flow

Rs142.77 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Free Cash Flow Generation Index of Central Bank of India (2004–2026)

Free cash flow generation index of Central Bank of India from 2004 to 2026. Historical FCF Generation Index trend for Central Bank of India across 11 annual periods. See Central Bank of India financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Central Bank of India Free Cash Flow Generation Index by Year (2004–2026)

Central Bank of India free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Central Bank of India. For the full cash flow conversion analysis, see Central Bank of India cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs193.18 Billion Rs197.76 Billion Rs4.58 Billion ▼ -1.2%
2022 0.99x Rs141.19 Billion Rs142.77 Billion Rs1.58 Billion ▲ +22.2%
2020 0.81x Rs13.66 Billion Rs16.88 Billion Rs3.22 Billion ▼ -18.8%
2017 1.00x Rs616.79 Billion Rs618.71 Billion Rs1.92 Billion ▲ +1220.3%
2016 -0.09x Rs-250.30 Million Rs2.81 Billion Rs3.06 Billion ▼ -117.2%
2015 0.52x Rs11.74 Billion Rs22.74 Billion Rs11.00 Billion ▼ -47.2%
2010 0.98x Rs63.18 Billion Rs64.59 Billion Rs1.42 Billion ▲ +0.4%
2008 0.97x Rs32.96 Billion Rs33.85 Billion Rs889.91 Million ▲ +0.9%
2007 0.96x Rs37.68 Billion Rs39.05 Billion Rs1.37 Billion ▼ -1.1%
2005 0.98x Rs22.15 Billion Rs22.70 Billion Rs548.90 Million ▲ +21.2%
2004 0.81x Rs4.59 Billion Rs5.71 Billion Rs1.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).