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). Read how much debt does Chaman Lal Setia Exports Limited carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Chaman Lal Setia Exports Limited.
| 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 | — |