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). See Equitas Small Finance Bank Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EQUITASBNK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |