ESAF Small Finance Bank (ESAFSFB) — Free Cash Flow Generation Index

Latest as of June 2023: 0.98x

ESAF Small Finance Bank (ESAFSFB) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of Rs6.94 Billion represents 1% of operating cash flow (Rs7.06 Billion). Explore ESAF Small Finance Bank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.94 Billion
INR

Operating Cash Flow

Rs7.06 Billion
INR

Capital Expenditures

Rs119.34 Million
INR

ESAF Small Finance Bank Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for ESAF Small Finance Bank across 5 annual periods. For the full cash flow conversion analysis, see ESAF Small Finance Bank (ESAFSFB) cash conversion ratio.

Annual Free Cash Flow Generation for ESAF Small Finance Bank (2017–2025)

Year-by-year Free Cash Flow Generation Index for ESAF Small Finance Bank. Check ESAFSFB cash flow reinvestment rate 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 0.42x Rs2.09 Billion Rs4.92 Billion Rs2.83 Billion ▼ -53.3%
2021 0.91x Rs5.34 Billion Rs5.88 Billion Rs540.14 Million ▲ +21.2%
2019 0.75x Rs1.59 Billion Rs2.13 Billion Rs533.93 Million ▲ +133.9%
2018 -2.21x Rs-2.77 Billion Rs1.25 Billion Rs381.46 Million ▼ -360.9%
2017 0.85x Rs2.53 Billion Rs2.98 Billion Rs452.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).