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). Read Indian Overseas Bank balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Indian Overseas Bank (IOB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |