The Federal Bank Limited Free Cash Flow Generation Index
The Federal Bank Limited free cash flow generation index. The Federal Bank Limited (FEDERALBNK) has a Free Cash Flow Generation Index of 1.09x as of March 2025. Free cash flow of Rs95.56 Billion represents 1% of operating cash flow (Rs88.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Federal Bank Limited (2004–2026)
Free cash flow generation index of The Federal Bank Limited from 2004 to 2026. Historical FCF Generation Index trend for The Federal Bank Limited across 16 annual periods. See FEDERALBNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Federal Bank Limited Free Cash Flow Generation Index by Year (2004–2026)
The Federal Bank Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for The Federal Bank Limited. For the full cash flow conversion analysis, see cash flow conversion of The Federal Bank Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs82.02 Billion | Rs85.11 Billion | Rs3.08 Billion | ▲ +8831.4% |
| 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 | — |