Yes Bank Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Yes Bank Limited 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs125.93 Billion
INR

Operating Cash Flow

Rs121.99 Billion
INR

Capital Expenditures

Rs3.94 Billion
INR

Free Cash Flow Generation Index of Yes Bank Limited (2007–2026)

Free cash flow generation index of Yes Bank Limited from 2007 to 2026. Historical FCF Generation Index trend for Yes Bank Limited across 9 annual periods. See YESBANK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yes Bank Limited Free Cash Flow Generation Index by Year (2007–2026)

Yes Bank Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Yes Bank Limited. For the full cash flow conversion analysis, see YESBANK cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).