SBI Cards and Payment Services Limited (SBICARD) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read debt load of SBI Cards and Payment Services Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for SBI Cards and Payment Services Limited across 2 annual periods. Explore SBICARD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SBI Cards and Payment Services Limited (2016–2021)

Year-by-year Free Cash Flow Generation Index for SBI Cards and Payment Services Limited. For the full company profile including market capitalisation, see market cap of SBI Cards and Payment Services Limited.

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).