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). Read CLEAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Clean Science and Technology Limited market capitalisation.
| 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 | — |