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). Explore EQUITASBNK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Equitas Small Finance Bank Limited generate cash.
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. Check total reinvestment intensity of Equitas Small Finance Bank Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |