Yes Bank Limited (YESBANK) — Free Cash Flow Generation Index
Yes Bank Limited (YESBANK) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs125.93 Billion represents 1% of operating cash flow (Rs121.99 Billion). Read Yes Bank Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yes Bank Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Yes Bank Limited across 9 annual periods. Explore Yes Bank Limited (YESBANK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yes Bank Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Yes Bank Limited. For the full company profile including market capitalisation, see market cap of Yes Bank Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs141.06 Billion | Rs148.45 Billion | Rs7.39 Billion | ▲ +5.8% |
| 2024 | 0.90x | Rs86.64 Billion | Rs96.45 Billion | Rs9.81 Billion | ▼ -1.4% |
| 2017 | 0.91x | Rs39.95 Billion | Rs43.84 Billion | Rs3.89 Billion | ▼ -6.0% |
| 2014 | 0.97x | Rs43.02 Billion | Rs44.36 Billion | Rs1.34 Billion | ▲ +20.9% |
| 2013 | 0.80x | Rs4.34 Billion | Rs5.41 Billion | Rs1.07 Billion | ▼ -17.6% |
| 2012 | 0.97x | Rs34.93 Billion | Rs35.88 Billion | Rs955.44 Million | ▼ -1.8% |
| 2011 | 0.99x | Rs30.23 Billion | Rs30.51 Billion | Rs271.83 Million | ▲ +0.8% |
| 2010 | 0.98x | Rs9.44 Billion | Rs9.60 Billion | Rs156.83 Million | ▲ +1.4% |
| 2007 | 0.97x | Rs17.48 Billion | Rs18.01 Billion | Rs538.36 Million | — |