Chaman Lal Setia Exports Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Chaman Lal Setia Exports Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Chaman Lal Setia Exports Limited from 2006 to 2026. Historical FCF Generation Index trend for Chaman Lal Setia Exports Limited across 10 annual periods. See CLSEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chaman Lal Setia Exports Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Chaman Lal Setia Exports Limited. For the full cash flow conversion analysis, see CLSEL cash flow metrics.

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).