Chaman Lal Setia Exports Limited (CLSEL) — Free Cash Flow Generation Index
Chaman Lal Setia Exports Limited (CLSEL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs36.21 Million represents 1% of operating cash flow (Rs36.21 Million). See Chaman Lal Setia Exports Limited (CLSEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chaman Lal Setia Exports Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Chaman Lal Setia Exports Limited across 9 annual periods. Explore Chaman Lal Setia Exports Limited (CLSEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chaman Lal Setia Exports Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chaman Lal Setia Exports Limited. For the full company profile including market capitalisation, see CLSEL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |