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). See CLEDUCATE 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CLEDUCATE market cap.
| 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 | — |