Clean Science and Technology Limited (CLEAN) — Free Cash Flow Generation Index
Clean Science and Technology Limited (CLEAN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs226.12 Million represents 1% of operating cash flow (Rs226.12 Million). See CLEAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean Science and Technology Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Clean Science and Technology Limited across 8 annual periods. Explore Clean Science and Technology Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clean Science and Technology Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Clean Science and Technology Limited. For the full company profile including market capitalisation, see how much is Clean Science and Technology Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs718.88 Million | Rs2.14 Billion | Rs1.42 Billion | ▲ +1561.9% |
| 2024 | 0.02x | Rs47.96 Million | Rs2.37 Billion | Rs2.32 Billion | ▼ -94.1% |
| 2023 | 0.34x | Rs959.57 Million | Rs2.79 Billion | Rs1.83 Billion | ▲ +452.2% |
| 2022 | -0.10x | Rs-124.09 Million | Rs1.27 Billion | Rs1.40 Billion | ▼ -117.3% |
| 2021 | 0.56x | Rs1.08 Billion | Rs1.93 Billion | Rs844.24 Million | ▼ -18.0% |
| 2020 | 0.69x | Rs1.10 Billion | Rs1.60 Billion | Rs502.87 Million | ▲ +26.7% |
| 2019 | 0.54x | Rs458.92 Million | Rs847.38 Million | Rs388.46 Million | ▲ +81.4% |
| 2018 | 0.30x | Rs136.18 Million | Rs456.16 Million | Rs319.98 Million | — |