The South Indian Bank Limited (SOUTHBANK) — Free Cash Flow Generation Index

Latest as of September 2024: 1.04x

The South Indian Bank Limited (SOUTHBANK) has a Free Cash Flow Generation Index of 1.04x as of September 2024. Free cash flow of Rs16.40 Billion represents 1% of operating cash flow (Rs15.70 Billion). Explore reinvestment intensity of The South Indian Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs16.40 Billion
INR

Operating Cash Flow

Rs15.70 Billion
INR

Capital Expenditures

Rs702.80 Million
INR

The South Indian Bank Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for The South Indian Bank Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The South Indian Bank Limited.

Annual Free Cash Flow Generation for The South Indian Bank Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for The South Indian Bank Limited. Check cash flow reinvestment rate of The South Indian Bank Limited 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
2026 0.94x Rs21.72 Billion Rs23.13 Billion Rs1.41 Billion ▼ -3.8%
2022 0.98x Rs42.50 Billion Rs43.52 Billion Rs1.02 Billion ▼ -1.0%
2021 0.99x Rs57.27 Billion Rs58.08 Billion Rs812.71 Million ▲ +13.0%
2020 0.87x Rs5.72 Billion Rs6.56 Billion Rs836.13 Million ▼ -7.3%
2019 0.94x Rs15.80 Billion Rs16.78 Billion Rs978.26 Million ▲ +6.1%
2018 0.89x Rs7.04 Billion Rs7.93 Billion Rs889.84 Million ▼ -5.3%
2017 0.94x Rs18.34 Billion Rs19.57 Billion Rs1.23 Billion ▲ +4.6%
2016 0.90x Rs6.58 Billion Rs7.34 Billion Rs762.47 Million ▼ 0.0%
2015 0.90x Rs6.16 Billion Rs6.87 Billion Rs712.25 Million ▼ -3.0%
2014 0.92x Rs8.56 Billion Rs9.26 Billion Rs700.31 Million ▼ -5.2%
2013 0.98x Rs26.33 Billion Rs26.99 Billion Rs660.53 Million ▲ +2.9%
2012 0.95x Rs17.55 Billion Rs18.51 Billion Rs961.03 Million ▲ +12.0%
2011 0.85x Rs6.06 Billion Rs7.16 Billion Rs1.10 Billion ▼ -6.5%
2009 0.91x Rs3.76 Billion Rs4.15 Billion Rs392.58 Million ▼ -7.6%
2007 0.98x Rs6.16 Billion Rs6.28 Billion Rs128.15 Million ▲ +3.2%
2006 0.95x Rs4.91 Billion Rs5.17 Billion Rs263.23 Million ▲ +6.7%
2005 0.89x Rs1.70 Billion Rs1.91 Billion Rs211.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).