Central Bank of India (CENTRALBK) — 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). See working capital to net assets of Central Bank of India to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Bank of India Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Central Bank of India across 11 annual periods. Explore debt repayment capacity of Central Bank of India to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Bank of India (2004–2026)
Year-by-year Free Cash Flow Generation Index for Central Bank of India. For the full company profile including market capitalisation, see Central Bank of India market capitalisation.
| 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 | — |