Clean Science and Technology Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Clean Science and Technology Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs226.12 Million
INR

Operating Cash Flow

Rs226.12 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Clean Science and Technology Limited (2018–2025)

Free cash flow generation index of Clean Science and Technology Limited from 2018 to 2025. Historical FCF Generation Index trend for Clean Science and Technology Limited across 8 annual periods. See Clean Science and Technology Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Clean Science and Technology Limited Free Cash Flow Generation Index by Year (2018–2025)

Clean Science and Technology Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Clean Science and Technology Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Science and Technology Limited.

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