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). Explore CLEAN capex to operating cash flow 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
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. For the full cash flow conversion analysis, see CLEAN cash flow metrics.
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. Check CLEAN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |