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). Explore The Karnataka Bank Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Karnataka Bank Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for The Karnataka Bank Limited across 12 annual periods. For the full cash flow conversion analysis, see The Karnataka Bank Limited cash flow conversion.
Annual Free Cash Flow Generation for The Karnataka Bank Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for The Karnataka Bank Limited. Check total reinvestment intensity of The Karnataka Bank Limited 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 |
|---|---|---|---|---|---|
| 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 | — |