Indian Overseas Bank (IOB) — Free Cash Flow Generation Index
Indian Overseas Bank (IOB) has a Free Cash Flow Generation Index of 1.21x as of March 2025. Free cash flow of Rs34.43 Billion represents 1% of operating cash flow (Rs28.40 Billion). Explore capital reinvestment ratio of Indian Overseas Bank to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indian Overseas Bank Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Indian Overseas Bank across 7 annual periods. For the full cash flow conversion analysis, see Indian Overseas Bank cash flow conversion.
Annual Free Cash Flow Generation for Indian Overseas Bank (2007–2021)
Year-by-year Free Cash Flow Generation Index for Indian Overseas Bank. Check Indian Overseas Bank investment 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rs48.84 Billion | Rs49.51 Billion | Rs666.57 Million | ▲ +1.5% |
| 2015 | 0.97x | Rs57.75 Billion | Rs59.41 Billion | Rs1.66 Billion | ▲ +4.3% |
| 2014 | 0.93x | Rs30.56 Billion | Rs32.78 Billion | Rs2.22 Billion | ▼ -0.9% |
| 2012 | 0.94x | Rs34.74 Billion | Rs36.93 Billion | Rs2.19 Billion | ▲ +1987.9% |
| 2009 | 0.05x | Rs109.53 Million | Rs2.43 Billion | Rs2.32 Billion | ▼ -95.2% |
| 2008 | 0.94x | Rs19.54 Billion | Rs20.86 Billion | Rs1.32 Billion | ▼ -2.6% |
| 2007 | 0.96x | Rs43.43 Billion | Rs45.16 Billion | Rs1.73 Billion | — |