Jana Small Finance Bank (JSFB) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Jana Small Finance Bank (JSFB) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of Rs19.69 Billion represents 1% of operating cash flow (Rs19.77 Billion). Explore capital reinvestment ratio of Jana Small Finance Bank to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.69 Billion
INR

Operating Cash Flow

Rs19.77 Billion
INR

Capital Expenditures

Rs74.77 Million
INR

Jana Small Finance Bank Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Jana Small Finance Bank across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jana Small Finance Bank.

Annual Free Cash Flow Generation for Jana Small Finance Bank (2017–2025)

Year-by-year Free Cash Flow Generation Index for Jana Small Finance Bank. Check cash flow reinvestment rate of Jana Small Finance Bank 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
2025 0.79x Rs4.71 Billion Rs5.94 Billion Rs1.22 Billion ▼ -56.6%
2023 1.83x Rs12.92 Billion Rs7.07 Billion Rs769.13 Million ▲ +91.9%
2021 0.95x Rs8.18 Billion Rs8.59 Billion Rs408.40 Million ▲ +2.4%
2020 0.93x Rs5.73 Billion Rs6.15 Billion Rs427.31 Million ▼ -4.8%
2019 0.98x Rs9.28 Billion Rs9.49 Billion Rs211.36 Million ▼ -0.3%
2018 0.98x Rs27.17 Billion Rs27.71 Billion Rs547.07 Million ▲ +20.4%
2017 0.81x Rs11.86 Billion Rs14.57 Billion Rs2.71 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).