The Karnataka Bank Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

The Karnataka Bank Limited free cash flow generation index. The Karnataka Bank Limited (KTKBANK) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs22.94 Billion represents 1% of operating cash flow (Rs23.35 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs22.94 Billion
INR

Operating Cash Flow

Rs23.35 Billion
INR

Capital Expenditures

Rs410.20 Million
INR

Free Cash Flow Generation Index of The Karnataka Bank Limited (2005–2026)

Free cash flow generation index of The Karnataka Bank Limited from 2005 to 2026. Historical FCF Generation Index trend for The Karnataka Bank Limited across 12 annual periods. See KTKBANK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

The Karnataka Bank Limited Free Cash Flow Generation Index by Year (2005–2026)

The Karnataka Bank Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for The Karnataka Bank Limited. For the full cash flow conversion analysis, see The Karnataka Bank Limited (KTKBANK) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.79x Rs3.40 Billion Rs4.29 Billion Rs889.20 Million ▼ -16.7%
2023 0.95x Rs17.41 Billion Rs18.30 Billion Rs888.10 Million ▼ -2.3%
2021 0.97x Rs32.81 Billion Rs33.68 Billion Rs876.23 Million ▲ +11.6%
2018 0.87x Rs6.29 Billion Rs7.21 Billion Rs915.50 Million ▼ -3.8%
2016 0.91x Rs5.77 Billion Rs6.36 Billion Rs585.54 Million ▲ +3.8%
2015 0.87x Rs5.67 Billion Rs6.48 Billion Rs812.02 Million ▲ +1.8%
2014 0.86x Rs3.47 Billion Rs4.04 Billion Rs568.93 Million ▲ +40.4%
2013 0.61x Rs628.60 Million Rs1.03 Billion Rs398.81 Million ▼ -31.5%
2010 0.89x Rs2.69 Billion Rs3.02 Billion Rs323.53 Million ▼ -7.5%
2008 0.97x Rs8.71 Billion Rs9.02 Billion Rs312.42 Million ▲ +152.7%
2007 -1.83x Rs-128.48 Million Rs70.11 Million Rs198.59 Million ▼ -285.6%
2005 0.99x Rs18.20 Billion Rs18.44 Billion Rs233.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).