UTKARSH SMALL FINANCE BANK ORD (BSE) Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

UTKARSH SMALL FINANCE BANK ORD (BSE) free cash flow generation index. UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs26.09 Billion represents 1% of operating cash flow (Rs26.94 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs26.09 Billion
INR

Operating Cash Flow

Rs26.94 Billion
INR

Capital Expenditures

Rs845.03 Million
INR

Free Cash Flow Generation Index of UTKARSH SMALL FINANCE BANK ORD (BSE) (2022–2022)

Free cash flow generation index of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2022 to 2022. Historical FCF Generation Index trend for UTKARSH SMALL FINANCE BANK ORD (BSE) across 1 annual periods. See UTKARSHBNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

UTKARSH SMALL FINANCE BANK ORD (BSE) Free Cash Flow Generation Index by Year (2022–2022)

UTKARSH SMALL FINANCE BANK ORD (BSE) free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for UTKARSH SMALL FINANCE BANK ORD (BSE). For the full cash flow conversion analysis, see how efficiently does UTKARSH SMALL FINANCE BANK ORD (BSE) generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2022 0.89x Rs11.82 Billion Rs13.29 Billion Rs1.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).