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). Explore FEDERALBNK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does The Federal Bank Limited generate cash.
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. Check FEDERALBNK 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 |
|---|---|---|---|---|---|
| 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 | — |