Fedbank Financial Services Limited (FEDFINA) — Free Cash Flow Generation Index

Latest as of September 2023: 0.95x

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). Explore Fedbank Financial Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fedbank Financial Services Limited across 5 annual periods. For the full cash flow conversion analysis, see Fedbank Financial Services Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Fedbank Financial Services Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Fedbank Financial Services Limited. Check how aggressively does Fedbank Financial Services Limited reinvest cash 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 0.90x 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).