CL Educate Limited (CLEDUCATE) — Free Cash Flow Generation Index
CL Educate Limited (CLEDUCATE) has a Free Cash Flow Generation Index of 2.86x as of March 2025. Free cash flow of Rs468.63 Million represents 3% of operating cash flow (Rs163.58 Million). Read CL Educate Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CL Educate Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for CL Educate Limited across 14 annual periods. Explore CLEDUCATE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CL Educate Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for CL Educate Limited. For the full company profile including market capitalisation, see CL Educate Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | Rs-141.47 Million | Rs163.58 Million | Rs305.05 Million | ▼ -691.6% |
| 2024 | 0.15x | Rs37.39 Million | Rs255.75 Million | Rs218.36 Million | ▲ +189.6% |
| 2023 | -0.16x | Rs-39.68 Million | Rs243.15 Million | Rs282.82 Million | ▼ -143.9% |
| 2022 | 0.37x | Rs124.21 Million | Rs333.91 Million | Rs209.70 Million | ▼ -53.9% |
| 2021 | 0.81x | Rs210.87 Million | Rs261.49 Million | Rs50.62 Million | ▲ +44.3% |
| 2020 | 0.56x | Rs159.91 Million | Rs286.23 Million | Rs126.32 Million | ▲ +12.0% |
| 2019 | 0.50x | Rs81.30 Million | Rs162.95 Million | Rs84.18 Million | ▼ -48.5% |
| 2017 | 0.97x | Rs1.25 Billion | Rs1.29 Billion | Rs42.20 Million | ▲ +270.3% |
| 2016 | -0.57x | Rs-27.82 Million | Rs48.89 Million | Rs76.72 Million | ▼ -249.2% |
| 2015 | 0.38x | Rs77.63 Million | Rs203.55 Million | Rs125.92 Million | ▼ -31.4% |
| 2014 | 0.56x | Rs54.65 Million | Rs98.26 Million | Rs43.61 Million | ▲ +271.0% |
| 2013 | -0.33x | Rs-19.38 Million | Rs59.60 Million | Rs78.98 Million | ▼ -110.3% |
| 2011 | -0.15x | Rs-20.69 Million | Rs133.84 Million | Rs154.53 Million | ▲ +98.0% |
| 2010 | -7.91x | Rs-227.61 Million | Rs28.77 Million | Rs256.38 Million | — |