Fedbank Financial Services Limited (FEDFINA) — Free Cash Flow Generation Index
Fedbank Financial Services Limited (FEDFINA) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of Rs1.02 Billion represents 1% of operating cash flow (Rs1.07 Billion). Read FEDFINA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fedbank Financial Services Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Fedbank Financial Services Limited across 5 annual periods. Explore Fedbank Financial Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fedbank Financial Services Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Fedbank Financial Services Limited. For the full company profile including market capitalisation, see FEDFINA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | Rs4.44 Billion | Rs4.59 Billion | Rs150.90 Million | ▲ +8.2% |
| 2022 | 0.89x | Rs2.27 Billion | Rs2.54 Billion | Rs268.90 Million | ▲ +6.1% |
| 2020 | 0.84x | Rs1.01 Billion | Rs1.19 Billion | Rs187.60 Million | ▲ +0.4% |
| 2019 | 0.84x | Rs318.06 Million | Rs378.86 Million | Rs60.80 Million | ▼ -14.9% |
| 2014 | 0.99x | Rs1.28 Billion | Rs1.30 Billion | Rs17.95 Million | — |