CL Educate Limited (CLEDUCATE) — Free Cash Flow Generation Index

Latest as of March 2025: 2.86x

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). Explore CL Educate Limited (CLEDUCATE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs468.63 Million
INR

Operating Cash Flow

Rs163.58 Million
INR

Capital Expenditures

Rs305.05 Million
INR

CL Educate Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for CL Educate Limited across 14 annual periods. For the full cash flow conversion analysis, see CL Educate Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for CL Educate Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for CL Educate Limited. Check CLEDUCATE capex plus investments 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 -0.86x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).