The Federal Bank Limited (FEDERALBNK) — Free Cash Flow Generation Index
The Federal Bank Limited (FEDERALBNK) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs31.49 Billion represents 1% of operating cash flow (Rs30.14 Billion). See FEDERALBNK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Federal Bank Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for The Federal Bank Limited across 15 annual periods. Explore FEDERALBNK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Federal Bank Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for The Federal Bank Limited. For the full company profile including market capitalisation, see The Federal Bank Limited (FEDERALBNK) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rs52.80 Million | Rs4.89 Billion | Rs4.84 Billion | ▼ -98.9% |
| 2021 | 0.99x | Rs110.48 Billion | Rs111.78 Billion | Rs1.30 Billion | ▲ +3.1% |
| 2020 | 0.96x | Rs35.76 Billion | Rs37.31 Billion | Rs1.54 Billion | ▼ -2.4% |
| 2019 | 0.98x | Rs77.28 Billion | Rs78.73 Billion | Rs1.44 Billion | ▲ +1.0% |
| 2017 | 0.97x | Rs33.36 Billion | Rs34.31 Billion | Rs950.25 Million | ▼ -0.4% |
| 2015 | 0.98x | Rs50.37 Billion | Rs51.58 Billion | Rs1.21 Billion | ▲ +8.8% |
| 2014 | 0.90x | Rs10.74 Billion | Rs11.97 Billion | Rs1.23 Billion | ▼ -5.0% |
| 2013 | 0.94x | Rs27.02 Billion | Rs28.61 Billion | Rs1.59 Billion | ▲ +579.2% |
| 2012 | -0.20x | Rs-170.47 Million | Rs864.96 Million | Rs1.04 Billion | ▼ -120.7% |
| 2011 | 0.95x | Rs12.10 Billion | Rs12.69 Billion | Rs581.73 Million | ▲ +6.2% |
| 2009 | 0.90x | Rs8.25 Billion | Rs9.19 Billion | Rs936.42 Million | ▼ -4.6% |
| 2007 | 0.94x | Rs4.40 Billion | Rs4.68 Billion | Rs275.89 Million | ▲ +168.9% |
| 2006 | -1.37x | Rs-121.28 Million | Rs88.81 Million | Rs210.09 Million | ▼ -256.6% |
| 2005 | 0.87x | Rs2.73 Billion | Rs3.13 Billion | Rs399.97 Million | ▼ -3.8% |
| 2004 | 0.91x | Rs3.90 Billion | Rs4.30 Billion | Rs400.44 Million | — |