Karur Vysya Bank Limited (KARURVYSYA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.04x

Karur Vysya Bank Limited (KARURVYSYA) has a Free Cash Flow Generation Index of 1.04x as of March 2025. Free cash flow of Rs46.59 Billion represents 1% of operating cash flow (Rs44.87 Billion). See how liquid is Karur Vysya Bank Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs46.59 Billion
INR

Operating Cash Flow

Rs44.87 Billion
INR

Capital Expenditures

Rs1.72 Billion
INR

Karur Vysya Bank Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Karur Vysya Bank Limited across 15 annual periods. Explore debt repayment capacity of Karur Vysya Bank Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Karur Vysya Bank Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Karur Vysya Bank Limited. For the full company profile including market capitalisation, see market value of Karur Vysya Bank Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.95x Rs28.43 Billion Rs29.95 Billion Rs1.52 Billion ▲ +0.0%
2023 0.95x Rs11.55 Billion Rs12.17 Billion Rs622.20 Million ▲ +18.4%
2022 0.80x Rs2.37 Billion Rs2.95 Billion Rs586.07 Million ▼ -18.0%
2021 0.98x Rs32.89 Billion Rs33.66 Billion Rs765.61 Million ▲ +3.3%
2020 0.95x Rs23.69 Billion Rs25.04 Billion Rs1.35 Billion ▼ -0.1%
2017 0.95x Rs15.26 Billion Rs16.11 Billion Rs852.13 Million ▲ +17.1%
2016 0.81x Rs3.88 Billion Rs4.80 Billion Rs918.30 Million ▼ -8.5%
2014 0.88x Rs10.46 Billion Rs11.84 Billion Rs1.38 Billion ▲ +238.1%
2013 -0.64x Rs-523.67 Million Rs818.29 Million Rs1.34 Billion ▼ -190.6%
2012 0.71x Rs1.76 Billion Rs2.49 Billion Rs731.13 Million ▲ +2.3%
2011 0.69x Rs2.30 Billion Rs3.33 Billion Rs1.03 Billion ▼ -23.0%
2009 0.90x Rs1.72 Billion Rs1.92 Billion Rs199.22 Million ▼ -3.2%
2008 0.93x Rs4.10 Billion Rs4.43 Billion Rs326.32 Million ▲ +5.0%
2006 0.88x Rs1.47 Billion Rs1.67 Billion Rs196.68 Million ▲ +22.0%
2005 0.72x Rs772.95 Million Rs1.07 Billion Rs296.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).