Indian Overseas Bank Free Cash Flow Generation Index
Indian Overseas Bank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indian Overseas Bank (2007–2021)
Free cash flow generation index of Indian Overseas Bank from 2007 to 2021. Historical FCF Generation Index trend for Indian Overseas Bank across 7 annual periods. See financial agility of Indian Overseas Bank to measure the company's free cash flow as a share of total liabilities.
Indian Overseas Bank Free Cash Flow Generation Index by Year (2007–2021)
Indian Overseas Bank free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Indian Overseas Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Indian Overseas Bank.
| 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 | — |