CSB Bank Limited (CSBBANK) — Free Cash Flow Generation Index

Latest as of March 2024: 1.07x

CSB Bank Limited (CSBBANK) has a Free Cash Flow Generation Index of 1.07x as of March 2024. Free cash flow of Rs19.01 Billion represents 1% of operating cash flow (Rs17.83 Billion). See CSB Bank Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.01 Billion
INR

Operating Cash Flow

Rs17.83 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

CSB Bank Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for CSB Bank Limited across 10 annual periods. Explore CSB Bank Limited (CSBBANK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CSB Bank Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for CSB Bank Limited. For the full company profile including market capitalisation, see how much is CSB Bank Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.83x Rs9.08 Billion Rs11.00 Billion Rs1.91 Billion ▼ -0.2%
2024 0.83x Rs5.70 Billion Rs6.88 Billion Rs1.18 Billion ▼ -14.3%
2023 0.97x Rs21.36 Billion Rs22.11 Billion Rs752.10 Million ▲ +0.7%
2021 0.96x Rs13.17 Billion Rs13.74 Billion Rs565.41 Million ▲ +475.3%
2018 0.17x Rs44.74 Million Rs268.42 Million Rs223.68 Million ▼ -82.6%
2017 0.96x Rs3.78 Billion Rs3.95 Billion Rs173.72 Million ▲ +385.1%
2016 -0.34x Rs-33.02 Million Rs98.45 Million Rs131.47 Million ▼ -134.6%
2012 0.97x Rs3.01 Billion Rs3.11 Billion Rs91.13 Million ▼ -0.9%
2011 0.98x Rs2.68 Billion Rs2.73 Billion Rs55.32 Million ▲ +51.3%
2010 0.65x Rs122.90 Million Rs189.80 Million Rs66.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).