IDFC First Bank Limited (IDFCFIRSTB) — Free Cash Flow Generation Index
IDFC First Bank Limited (IDFCFIRSTB) has a Free Cash Flow Generation Index of 1.06x as of March 2025. Free cash flow of Rs156.84 Billion represents 1% of operating cash flow (Rs147.64 Billion). See IDFC First Bank Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDFC First Bank Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for IDFC First Bank Limited across 8 annual periods. Explore IDFC First Bank Limited (IDFCFIRSTB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDFC First Bank Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for IDFC First Bank Limited. For the full company profile including market capitalisation, see IDFCFIRSTB market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs60.39 Billion | Rs68.17 Billion | Rs7.77 Billion | ▲ +137.0% |
| 2024 | 0.37x | Rs43.15 Billion | Rs115.43 Billion | Rs13.74 Billion | ▼ -43.9% |
| 2023 | 0.67x | Rs23.75 Billion | Rs35.63 Billion | Rs11.88 Billion | ▲ +36.5% |
| 2022 | 0.49x | Rs21.97 Billion | Rs45.01 Billion | Rs4.82 Billion | ▼ -49.1% |
| 2021 | 0.96x | Rs134.56 Billion | Rs140.42 Billion | Rs5.86 Billion | ▼ -0.3% |
| 2020 | 0.96x | Rs105.38 Billion | Rs109.66 Billion | Rs4.28 Billion | ▼ -2.3% |
| 2019 | 0.98x | Rs170.87 Billion | Rs173.64 Billion | Rs2.76 Billion | ▲ +0.3% |
| 2017 | 0.98x | Rs138.58 Billion | Rs141.28 Billion | Rs2.70 Billion | — |