Yes Bank Limited (YESBANK) — Free Cash Flow Generation Index
Yes Bank Limited (YESBANK) has a Free Cash Flow Generation Index of 1.12x as of March 2025. Free cash flow of Rs71.28 Billion represents 1% of operating cash flow (Rs63.86 Billion). See Yes Bank Limited (YESBANK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yes Bank Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Yes Bank Limited across 8 annual periods. Explore Yes Bank Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yes Bank Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Yes Bank Limited. For the full company profile including market capitalisation, see Yes Bank Limited (YESBANK) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |