RBL Bank Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.19x

RBL Bank Limited 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).

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.02 Billion
INR

Operating Cash Flow

Rs6.72 Billion
INR

Capital Expenditures

Rs1.30 Billion
INR

Free Cash Flow Generation Index of RBL Bank Limited (2012–2026)

Free cash flow generation index of RBL Bank Limited from 2012 to 2026. Historical FCF Generation Index trend for RBL Bank Limited across 7 annual periods. See financial flexibility index of RBL Bank Limited to measure the company's free cash flow as a share of total liabilities.

RBL Bank Limited Free Cash Flow Generation Index by Year (2012–2026)

RBL Bank Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for RBL Bank Limited. For the full cash flow conversion analysis, see RBL Bank Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).