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). See working capital position of The Karnataka Bank Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is The Karnataka Bank Limited worth.
| 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 | — |