City Union Bank Limited Free Cash Flow Generation Index
City Union Bank Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Union Bank Limited (2005–2026)
Free cash flow generation index of City Union Bank Limited from 2005 to 2026. Historical FCF Generation Index trend for City Union Bank Limited across 19 annual periods. See CUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
City Union Bank Limited Free Cash Flow Generation Index by Year (2005–2026)
City Union Bank Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for City Union Bank Limited. For the full cash flow conversion analysis, see CUB operating cash flow.
| 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 | — |