ESAF Small Finance Bank (ESAFSFB) — Free Cash Flow Generation Index
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). See working capital position of ESAF Small Finance Bank to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can ESAF Small Finance Bank service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ESAFSFB company net worth.
| 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 | — |