The Federal Bank Limited (FEDERALBNK) — 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). Read The Federal Bank Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Federal Bank Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for The Federal Bank Limited across 16 annual periods. Explore FEDERALBNK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Federal Bank Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for The Federal Bank Limited. For the full company profile including market capitalisation, see FEDERALBNK stock market capitalisation.
| 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 | — |