DCB Bank Limited (DCBBANK) — Free Cash Flow Generation Index
DCB Bank Limited (DCBBANK) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs45.32 Billion represents 1% of operating cash flow (Rs44.82 Billion). See DCBBANK 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
DCB Bank Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for DCB Bank Limited across 10 annual periods. Explore DCB Bank Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCB Bank Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for DCB Bank Limited. For the full company profile including market capitalisation, see DCBBANK company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |