Fino Payments Bank Limited (FINOPB) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Fino Payments Bank Limited (FINOPB) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs76.27 Million represents 1% of operating cash flow (Rs76.27 Million). See Fino Payments Bank Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs76.27 Million
INR

Operating Cash Flow

Rs76.27 Million
INR

Capital Expenditures

Rs0.00
INR

Fino Payments Bank Limited Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Fino Payments Bank Limited across 2 annual periods. Explore how well can Fino Payments Bank Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fino Payments Bank Limited (2019–2022)

Year-by-year Free Cash Flow Generation Index for Fino Payments Bank Limited. For the full company profile including market capitalisation, see market cap of Fino Payments Bank Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2022 0.69x Rs1.43 Billion Rs2.07 Billion Rs643.54 Million ▲ +33.0%
2019 0.52x Rs148.56 Million Rs286.37 Million Rs137.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).