Equitas Small Finance Bank Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Equitas Small Finance Bank Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs773.09 Million
INR

Operating Cash Flow

Rs773.09 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Equitas Small Finance Bank Limited (2017–2026)

Free cash flow generation index of Equitas Small Finance Bank Limited from 2017 to 2026. Historical FCF Generation Index trend for Equitas Small Finance Bank Limited across 9 annual periods. See Equitas Small Finance Bank Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Equitas Small Finance Bank Limited Free Cash Flow Generation Index by Year (2017–2026)

Equitas Small Finance Bank Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Equitas Small Finance Bank Limited. For the full cash flow conversion analysis, see how efficiently does Equitas Small Finance Bank Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.80x Rs7.76 Billion Rs9.69 Billion Rs1.93 Billion ▼ -8.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).