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). See SBI Cards and Payment Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of SBI Cards and Payment Services Limited to assess how comfortably operating cash covers total debt obligations.

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 SBICARD stock market capitalisation.

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).