Chaman Lal Setia Exports Limited (CLSEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Chaman Lal Setia Exports Limited (CLSEL) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs676.98 Million represents 1% of operating cash flow (Rs733.00 Million). Explore CLSEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs676.98 Million
INR

Operating Cash Flow

Rs733.00 Million
INR

Capital Expenditures

Rs56.01 Million
INR

Chaman Lal Setia Exports Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Chaman Lal Setia Exports Limited across 10 annual periods. For the full cash flow conversion analysis, see Chaman Lal Setia Exports Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Chaman Lal Setia Exports Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Chaman Lal Setia Exports Limited. Check Chaman Lal Setia Exports Limited (CLSEL) total reinvestment rate 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
2026 0.80x Rs405.19 Million Rs505.40 Million Rs100.20 Million ▲ +7.0%
2025 0.75x Rs519.57 Million Rs693.28 Million Rs173.72 Million ▼ -1.0%
2023 0.76x Rs282.44 Million Rs373.01 Million Rs90.57 Million ▲ +7.7%
2021 0.70x Rs262.93 Million Rs373.89 Million Rs110.96 Million ▲ +3.6%
2020 0.68x Rs437.69 Million Rs644.68 Million Rs206.99 Million ▼ -28.7%
2016 0.95x Rs603.04 Million Rs633.61 Million Rs30.57 Million ▲ +21.3%
2015 0.78x Rs161.85 Million Rs206.26 Million Rs44.41 Million ▲ +27.5%
2013 0.62x Rs80.62 Million Rs130.95 Million Rs50.33 Million ▲ +198.6%
2011 0.21x Rs8.95 Million Rs43.42 Million Rs34.47 Million ▼ -76.7%
2006 0.89x Rs102.24 Million Rs115.31 Million Rs13.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).