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). See working capital position of RBL 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
RBL Bank Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for RBL Bank Limited across 7 annual periods. Explore RBLBANK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |