Union Bank of India (UNIONBANK) — Free Cash Flow Generation Index

Latest as of March 2025: 1.10x

Union Bank of India (UNIONBANK) has a Free Cash Flow Generation Index of 1.10x as of March 2025. Free cash flow of Rs191.49 Billion represents 1% of operating cash flow (Rs174.79 Billion). See UNIONBANK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs191.49 Billion
INR

Operating Cash Flow

Rs174.79 Billion
INR

Capital Expenditures

Rs16.69 Billion
INR

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

Historical FCF Generation Index trend for Union Bank of India across 13 annual periods. Explore UNIONBANK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.90x Rs158.10 Billion Rs174.79 Billion Rs16.69 Billion ▼ -4.5%
2024 0.95x Rs295.94 Billion Rs312.42 Billion Rs16.49 Billion ▲ +90.1%
2023 0.50x Rs30.46 Billion Rs61.11 Billion Rs30.66 Billion ▼ -49.1%
2022 0.98x Rs355.89 Billion Rs363.39 Billion Rs7.50 Billion ▲ +3.6%
2018 0.95x Rs57.58 Billion Rs60.89 Billion Rs3.31 Billion ▲ +17.0%
2016 0.81x Rs66.86 Billion Rs82.74 Billion Rs15.88 Billion ▼ -5.2%
2014 0.85x Rs21.90 Billion Rs25.70 Billion Rs3.80 Billion ▲ +180.3%
2013 -1.06x Rs-1.92 Billion Rs1.81 Billion Rs3.73 Billion ▼ -211.5%
2011 0.95x Rs42.74 Billion Rs44.89 Billion Rs2.15 Billion ▲ +2.5%
2009 0.93x Rs52.02 Billion Rs55.99 Billion Rs3.97 Billion ▲ +4.8%
2008 0.89x Rs17.12 Billion Rs19.31 Billion Rs2.19 Billion ▼ -4.4%
2007 0.93x Rs18.14 Billion Rs19.56 Billion Rs1.42 Billion ▼ -2.5%
2005 0.95x Rs25.97 Billion Rs27.30 Billion Rs1.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).