Punjab & Sind Bank (PSB) — Free Cash Flow Generation Index

Latest as of March 2024: 1.13x

Punjab & Sind Bank (PSB) has a Free Cash Flow Generation Index of 1.13x as of March 2024. Free cash flow of Rs19.78 Billion represents 1% of operating cash flow (Rs17.49 Billion). Explore how much does Punjab & Sind Bank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.78 Billion
INR

Operating Cash Flow

Rs17.49 Billion
INR

Capital Expenditures

Rs2.29 Billion
INR

Punjab & Sind Bank Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Punjab & Sind Bank across 9 annual periods. For the full cash flow conversion analysis, see Punjab & Sind Bank (PSB) cash conversion ratio.

Annual Free Cash Flow Generation for Punjab & Sind Bank (2007–2026)

Year-by-year Free Cash Flow Generation Index for Punjab & Sind Bank. Check PSB capex plus investments ratio 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 0.93x Rs33.45 Billion Rs35.86 Billion Rs2.41 Billion ▼ -0.4%
2023 0.94x Rs1.34 Trillion Rs1.43 Trillion Rs90.31 Billion ▼ -3.5%
2020 0.97x Rs21.46 Billion Rs22.10 Billion Rs643.52 Million ▲ +2.0%
2018 0.95x Rs10.12 Billion Rs10.63 Billion Rs513.88 Million ▼ -0.8%
2016 0.96x Rs8.92 Billion Rs9.30 Billion Rs379.30 Million ▼ -1.8%
2014 0.98x Rs24.10 Billion Rs24.69 Billion Rs581.67 Million ▼ -1.6%
2010 0.99x Rs16.81 Billion Rs16.95 Billion Rs138.28 Million ▲ +2.8%
2008 0.96x Rs3.23 Billion Rs3.35 Billion Rs118.81 Million ▼ -1.7%
2007 0.98x Rs4.56 Billion Rs4.65 Billion Rs89.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).