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). Read debt load of IDFC First Bank Limited for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 IDFC First Bank Limited market capitalisation.
| 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 | — |