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). See working capital to net assets of Punjab & Sind Bank to evaluate short-term liquidity relative to the company's equity base.

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 (2007–2023)

Historical FCF Generation Index trend for Punjab & Sind Bank across 8 annual periods. Explore Punjab & Sind Bank (PSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Punjab & Sind Bank (2007–2023)

Year-by-year Free Cash Flow Generation Index for Punjab & Sind Bank. For the full company profile including market capitalisation, see Punjab & Sind Bank (PSB) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).