State Bank of India (SBIN) — Free Cash Flow Generation Index

Latest as of September 2020: 0.87x

State Bank of India (SBIN) has a Free Cash Flow Generation Index of 0.87x as of September 2020. Free cash flow of Rs52.16 Billion represents 1% of operating cash flow (Rs59.82 Billion). See State Bank of India current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs52.16 Billion
INR

Operating Cash Flow

Rs59.82 Billion
INR

Capital Expenditures

Rs7.66 Billion
INR

State Bank of India Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for State Bank of India across 17 annual periods. Explore SBIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for State Bank of India (2005–2025)

Year-by-year Free Cash Flow Generation Index for State Bank of India. For the full company profile including market capitalisation, see market value of State Bank of India.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.88x Rs428.49 Billion Rs484.86 Billion Rs56.37 Billion ▲ +9.5%
2024 0.81x Rs174.57 Billion Rs216.32 Billion Rs41.75 Billion ▼ -14.4%
2022 0.94x Rs543.90 Billion Rs576.95 Billion Rs33.05 Billion ▼ -1.4%
2021 0.96x Rs860.09 Billion Rs899.19 Billion Rs39.10 Billion ▲ +9.7%
2020 0.87x Rs208.64 Billion Rs239.29 Billion Rs30.65 Billion ▼ -2.9%
2019 0.90x Rs265.50 Billion Rs295.56 Billion Rs30.06 Billion ▼ -4.7%
2017 0.94x Rs729.82 Billion Rs774.06 Billion Rs44.24 Billion ▲ +24.0%
2016 0.76x Rs107.01 Billion Rs140.77 Billion Rs37.76 Billion ▲ +54.4%
2015 0.49x Rs228.45 Billion Rs464.03 Billion Rs34.52 Billion ▼ -38.8%
2014 0.80x Rs157.43 Billion Rs195.77 Billion Rs33.98 Billion ▼ -6.7%
2013 0.86x Rs207.60 Billion Rs240.98 Billion Rs35.71 Billion ▼ -10.0%
2011 0.96x Rs420.26 Billion Rs439.00 Billion Rs18.74 Billion ▲ +411.2%
2010 -0.31x Rs-4.99 Billion Rs16.23 Billion Rs21.22 Billion ▼ -132.3%
2009 0.95x Rs296.81 Billion Rs311.70 Billion Rs14.89 Billion ▲ +16.5%
2007 0.82x Rs41.54 Billion Rs50.82 Billion Rs9.81 Billion ▲ +12.5%
2006 0.73x Rs40.27 Billion Rs55.43 Billion Rs15.17 Billion ▲ +113.7%
2005 -5.32x Rs-9.79 Billion Rs1.84 Billion Rs11.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).