RBL Bank Limited (RBLBANK) — Free Cash Flow Generation Index
RBL Bank Limited (RBLBANK) has a Free Cash Flow Generation Index of 1.19x as of September 2024. Free cash flow of Rs8.02 Billion represents 1% of operating cash flow (Rs6.72 Billion). Read RBL Bank Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RBL Bank Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for RBL Bank Limited across 7 annual periods. Explore RBL Bank Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RBL Bank Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for RBL Bank Limited. For the full company profile including market capitalisation, see RBL Bank Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs37.09 Billion | Rs39.44 Billion | Rs2.35 Billion | ▲ +0.8% |
| 2024 | 0.93x | Rs28.30 Billion | Rs30.34 Billion | Rs2.04 Billion | ▼ -2.6% |
| 2022 | 0.96x | Rs61.78 Billion | Rs64.49 Billion | Rs2.71 Billion | ▼ -1.9% |
| 2021 | 0.98x | Rs74.52 Billion | Rs76.31 Billion | Rs1.79 Billion | ▲ +160.8% |
| 2019 | -1.61x | Rs-1.26 Billion | Rs782.39 Million | Rs2.04 Billion | ▼ -267.6% |
| 2017 | 0.96x | Rs32.89 Billion | Rs34.34 Billion | Rs1.45 Billion | ▲ +3.0% |
| 2012 | 0.93x | Rs3.24 Billion | Rs3.48 Billion | Rs242.32 Million | — |