Fedbank Financial Services Limited Free Cash Flow Generation Index

Latest as of September 2023: 0.95x

Fedbank Financial Services Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.02 Billion
INR

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs50.04 Million
INR

Free Cash Flow Generation Index of Fedbank Financial Services Limited (2014–2026)

Free cash flow generation index of Fedbank Financial Services Limited from 2014 to 2026. Historical FCF Generation Index trend for Fedbank Financial Services Limited across 5 annual periods. See FEDFINA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Fedbank Financial Services Limited Free Cash Flow Generation Index by Year (2014–2026)

Fedbank Financial Services Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Fedbank Financial Services Limited. For the full cash flow conversion analysis, see FEDFINA operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.90x Rs2.50 Billion Rs2.77 Billion Rs276.10 Million ▲ +0.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).