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). See Fedbank Financial Services Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Fedbank Financial Services Limited (FEDFINA) market capitalisation.
| 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 | — |