DCB Bank Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

DCB Bank Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs29.77 Million
INR

Operating Cash Flow

Rs29.77 Million
INR

Capital Expenditures

Rs1.67 Billion
INR

Free Cash Flow Generation Index of DCB Bank Limited (2008–2026)

Free cash flow generation index of DCB Bank Limited from 2008 to 2026. Historical FCF Generation Index trend for DCB Bank Limited across 8 annual periods. See DCB Bank Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

DCB Bank Limited Free Cash Flow Generation Index by Year (2008–2026)

DCB Bank Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for DCB Bank Limited. For the full cash flow conversion analysis, see DCBBANK cash flow metrics.

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 ▼ -26.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).