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). Explore CUB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of City Union Bank Limited.
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. Check City Union Bank Limited investment reinvestment rate 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 | 0.78x | 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 | — |