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). Explore Yes Bank Limited (YESBANK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YESBANK cash flow conversion.
Annual Free Cash Flow Generation for Yes Bank Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Yes Bank Limited. Check how aggressively does Yes Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |