City Union Bank Limited (CUB) — Free Cash Flow Generation Index
City Union Bank Limited (CUB) has a Free Cash Flow Generation Index of 1.08x as of September 2024. Free cash flow of Rs34.58 Million represents 1% of operating cash flow (Rs32.07 Million). Read debt load of City Union Bank Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Union Bank Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for City Union Bank Limited across 19 annual periods. Explore CUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for City Union Bank Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for City Union Bank Limited. For the full company profile including market capitalisation, see market cap of City Union Bank Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs12.69 Billion | Rs16.22 Billion | Rs3.53 Billion | ▲ +267.1% |
| 2024 | 0.21x | Rs2.68 Billion | Rs12.57 Billion | Rs1.68 Billion | ▲ +1412.5% |
| 2023 | 0.01x | Rs14.15 Million | Rs1.00 Billion | Rs989.82 Million | ▼ -98.5% |
| 2022 | 0.93x | Rs10.88 Billion | Rs11.66 Billion | Rs771.01 Million | ▲ +1.8% |
| 2021 | 0.92x | Rs8.46 Billion | Rs9.22 Billion | Rs761.78 Million | ▼ -4.4% |
| 2020 | 0.96x | Rs17.61 Billion | Rs18.36 Billion | Rs750.31 Million | ▲ +23.8% |
| 2019 | 0.77x | Rs3.07 Billion | Rs3.97 Billion | Rs894.67 Million | ▼ -5.6% |
| 2017 | 0.82x | Rs2.33 Billion | Rs2.84 Billion | Rs508.54 Million | ▲ +18.0% |
| 2016 | 0.70x | Rs1.38 Billion | Rs1.98 Billion | Rs604.10 Million | ▲ +37.8% |
| 2015 | 0.50x | Rs659.75 Million | Rs1.31 Billion | Rs646.79 Million | ▼ -34.5% |
| 2014 | 0.77x | Rs3.18 Billion | Rs4.12 Billion | Rs945.73 Million | ▼ -12.9% |
| 2013 | 0.88x | Rs5.47 Billion | Rs6.18 Billion | Rs714.96 Million | ▼ -1.8% |
| 2011 | 0.90x | Rs2.13 Billion | Rs2.37 Billion | Rs235.35 Million | ▲ +7.8% |
| 2010 | 0.84x | Rs1.93 Billion | Rs2.31 Billion | Rs379.98 Million | ▼ -1.1% |
| 2009 | 0.84x | Rs777.06 Million | Rs920.35 Million | Rs143.28 Million | ▼ -8.3% |
| 2008 | 0.92x | Rs2.21 Billion | Rs2.40 Billion | Rs191.08 Million | ▼ -1.6% |
| 2007 | 0.94x | Rs2.08 Billion | Rs2.22 Billion | Rs143.24 Million | ▲ +62.2% |
| 2006 | 0.58x | Rs341.04 Million | Rs591.39 Million | Rs250.35 Million | ▲ +135.0% |
| 2005 | 0.25x | Rs34.15 Million | Rs139.18 Million | Rs105.04 Million | — |