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). Explore how much does Central Bank of India reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Central Bank of India operating cash flow efficiency.
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. Check CENTRALBK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |