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). Explore reinvestment intensity of IDFC First Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IDFC First Bank Limited operating cash flow efficiency.
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. Check IDFCFIRSTB cash flow reinvestment rate 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 | 0.89x | 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 | — |