Indbank Merchant Banking Services Limited (INDBANK) — Free Cash Flow Generation Index

Latest as of March 2025: 4.31x

Indbank Merchant Banking Services Limited (INDBANK) has a Free Cash Flow Generation Index of 4.31x as of March 2025. Free cash flow of Rs3.25 Million represents 4% of operating cash flow (Rs755.00K). See Indbank Merchant Banking Services Limite (INDBANK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

4.31x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.25 Million
INR

Operating Cash Flow

Rs755.00K
INR

Capital Expenditures

Rs2.50 Million
INR

Indbank Merchant Banking Services Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Indbank Merchant Banking Services Limited across 15 annual periods. Explore INDBANK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indbank Merchant Banking Services Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Indbank Merchant Banking Services Limited. For the full company profile including market capitalisation, see Indbank Merchant Banking Services Limite (INDBANK) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.87x Rs11.52 Million Rs13.23 Million Rs1.71 Million ▲ +137.7%
2025 -2.31x Rs-1.74 Million Rs755.00K Rs2.50 Million ▼ -13.5%
2023 -2.03x Rs-618.00K Rs304.00K Rs922.00K ▼ -108.9%
2022 22.91x Rs127.08 Million Rs5.55 Million Rs6.69 Million ▲ +3080.9%
2021 0.72x Rs58.64 Million Rs81.43 Million Rs2.24 Million ▼ -27.6%
2020 0.99x Rs148.34 Million Rs149.22 Million Rs877.00K ▲ +1.3%
2019 0.98x Rs48.62 Million Rs49.53 Million Rs909.00K ▲ +0.1%
2018 0.98x Rs45.58 Million Rs46.48 Million Rs894.00K ▼ -0.3%
2017 0.98x Rs54.66 Million Rs55.54 Million Rs885.00K ▲ +0.1%
2016 0.98x Rs42.66 Million Rs43.41 Million Rs752.00K ▲ +218.4%
2015 0.31x Rs2.58 Million Rs8.35 Million Rs5.78 Million ▼ -69.1%
2014 1.00x Rs78.81 Million Rs79.00 Million Rs192.00K ▲ +929.5%
2009 -0.12x Rs-1.63 Million Rs13.58 Million Rs15.21 Million ▼ -113.4%
2007 0.90x Rs99.91 Million Rs111.19 Million Rs11.28 Million ▼ -5.2%
2006 0.95x Rs46.20 Million Rs48.75 Million Rs2.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).