SBI Cards and Payment Services Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SBI Cards and Payment Services Limited free cash flow generation index. SBI Cards and Payment Services Limited (SBICARD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.02 Billion represents 1% of operating cash flow (Rs1.02 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.02 Billion
INR

Operating Cash Flow

Rs1.02 Billion
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of SBI Cards and Payment Services Limited (2016–2021)

Free cash flow generation index of SBI Cards and Payment Services Limited from 2016 to 2021. Historical FCF Generation Index trend for SBI Cards and Payment Services Limited across 2 annual periods. See SBI Cards and Payment Services Limited (SBICARD) flexibility index to measure the company's free cash flow as a share of total liabilities.

SBI Cards and Payment Services Limited Free Cash Flow Generation Index by Year (2016–2021)

SBI Cards and Payment Services Limited free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for SBI Cards and Payment Services Limited. For the full cash flow conversion analysis, see SBICARD cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 0.92x Rs6.35 Billion Rs6.92 Billion Rs569.50 Million ▼ -8.2%
2016 1.00x Rs8.07 Billion Rs8.07 Billion Rs469.34K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).