CL Educate Limited Free Cash Flow Generation Index
CL Educate Limited free cash flow generation index. CL Educate Limited (CLEDUCATE) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of Rs896.52 Million represents 1% of operating cash flow (Rs753.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CL Educate Limited (2010–2026)
Free cash flow generation index of CL Educate Limited from 2010 to 2026. Historical FCF Generation Index trend for CL Educate Limited across 15 annual periods. See how financially flexible is CL Educate Limited to measure the company's free cash flow as a share of total liabilities.
CL Educate Limited Free Cash Flow Generation Index by Year (2010–2026)
CL Educate Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for CL Educate Limited. For the full cash flow conversion analysis, see cash flow conversion of CL Educate Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs389.62 Million | Rs682.33 Million | Rs292.71 Million | ▲ +166.0% |
| 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 | — |