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). See City Union Bank Limited (CUB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 City Union Bank Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 City Union Bank Limited (CUB) total market value.
| 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 | — |