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). See The South Indian Bank Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SOUTHBANK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of The South Indian Bank Limited.

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).