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). See IOB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Indian Overseas Bank to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indian Overseas Bank (2007–2021)
Year-by-year Free Cash Flow Generation Index for Indian Overseas Bank. For the full company profile including market capitalisation, see Indian Overseas Bank market capitalisation.
| 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 | — |