Equitas Small Finance Bank Limited (EQUITASBNK) — Free Cash Flow Generation Index
Equitas Small Finance Bank Limited (EQUITASBNK) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs773.09 Million represents 1% of operating cash flow (Rs773.09 Million). Read EQUITASBNK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equitas Small Finance Bank Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Equitas Small Finance Bank Limited across 8 annual periods. Explore Equitas Small Finance Bank Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Equitas Small Finance Bank Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Equitas Small Finance Bank Limited. For the full company profile including market capitalisation, see EQUITASBNK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs16.92 Billion | Rs19.37 Billion | Rs2.45 Billion | ▼ -3.5% |
| 2024 | 0.91x | Rs34.70 Billion | Rs38.34 Billion | Rs3.64 Billion | ▲ +116.4% |
| 2022 | 0.42x | Rs667.13 Million | Rs1.59 Billion | Rs927.54 Million | ▼ -57.1% |
| 2021 | 0.98x | Rs19.94 Billion | Rs20.44 Billion | Rs499.83 Million | ▲ +17.4% |
| 2020 | 0.83x | Rs3.65 Billion | Rs4.40 Billion | Rs743.72 Million | ▼ -14.5% |
| 2019 | 0.97x | Rs17.52 Billion | Rs18.03 Billion | Rs516.37 Million | ▲ +58.2% |
| 2018 | 0.61x | Rs1.29 Billion | Rs2.11 Billion | Rs812.84 Million | ▲ +160.7% |
| 2017 | 0.24x | Rs904.92 Million | Rs3.84 Billion | Rs2.94 Billion | — |