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). Explore how much does SBI Cards and Payment Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SBICARD cash flow conversion.

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. Check SBI Cards and Payment Services Limited cash flow 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
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).