The Karnataka Bank Limited (KTKBANK) — 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). Read KTKBANK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Karnataka Bank Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for The Karnataka Bank Limited across 11 annual periods. Explore KTKBANK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Karnataka Bank Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for The Karnataka Bank Limited. For the full company profile including market capitalisation, see KTKBANK market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |