DCB Bank Limited (DCBBANK) — Free Cash Flow Generation Index
DCB Bank Limited (DCBBANK) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs29.77 Million represents 1% of operating cash flow (Rs29.77 Million). Explore DCBBANK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DCB Bank Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for DCB Bank Limited across 11 annual periods. For the full cash flow conversion analysis, see DCBBANK operating cash flow.
Annual Free Cash Flow Generation for DCB Bank Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for DCB Bank Limited. Check cash flow reinvestment rate of DCB Bank Limited 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 | 0.99x | Rs65.49 Billion | Rs66.40 Billion | Rs904.30 Million | ▲ +181.1% |
| 2024 | -1.22x | Rs-13.75 Billion | Rs11.31 Billion | Rs1.35 Billion | ▼ -234.8% |
| 2022 | 0.90x | Rs14.49 Billion | Rs16.06 Billion | Rs1.57 Billion | ▲ +57.5% |
| 2020 | 0.57x | Rs977.82 Million | Rs1.71 Billion | Rs729.15 Million | ▼ -22.7% |
| 2018 | 0.74x | Rs1.70 Billion | Rs2.30 Billion | Rs595.83 Million | ▲ +5.6% |
| 2017 | 0.70x | Rs1.68 Billion | Rs2.40 Billion | Rs715.88 Million | ▼ -13.3% |
| 2016 | 0.81x | Rs1.78 Billion | Rs2.20 Billion | Rs419.27 Million | ▼ -15.7% |
| 2014 | 0.96x | Rs4.70 Billion | Rs4.90 Billion | Rs199.01 Million | ▲ +411.4% |
| 2013 | -0.31x | Rs-170.28 Million | Rs552.66 Million | Rs722.95 Million | ▼ -132.5% |
| 2011 | 0.95x | Rs1.96 Billion | Rs2.07 Billion | Rs105.84 Million | ▲ +7.5% |
| 2008 | 0.88x | Rs3.06 Billion | Rs3.46 Billion | Rs407.84 Million | — |