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). Explore RBL Bank Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RBL Bank Limited.
Annual Free Cash Flow Generation for RBL Bank Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for RBL Bank Limited. Check RBL Bank Limited (RBLBANK) reinvestment rate 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 | 0.94x | 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 | — |