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). Read DCBBANK liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore DCBBANK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCB Bank Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for DCB Bank Limited. For the full company profile including market capitalisation, see DCB Bank Limited stock valuation.
| 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 | — |