CSL Finance Limited (CSLFINANCE) — Free Cash Flow Generation Index
CSL Finance Limited (CSLFINANCE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs7.15 Million represents 1% of operating cash flow (Rs7.15 Million). Explore capital reinvestment ratio of CSL Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSL Finance Limited Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for CSL Finance Limited across 5 annual periods. For the full cash flow conversion analysis, see CSL Finance Limited cash conversion from operations.
Annual Free Cash Flow Generation for CSL Finance Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for CSL Finance Limited. Check CSLFINANCE cash flow 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rs219.74 Million | Rs222.44 Million | Rs2.71 Million | ▼ -0.7% |
| 2020 | 0.99x | Rs327.60 Million | Rs329.25 Million | Rs1.65 Million | ▲ +2.1% |
| 2014 | 0.97x | Rs57.02 Million | Rs58.50 Million | Rs1.48 Million | ▲ +10.4% |
| 2012 | 0.88x | Rs34.91 Million | Rs39.52 Million | Rs4.61 Million | ▼ -11.0% |
| 2008 | 0.99x | Rs159.56 Million | Rs160.86 Million | Rs1.29 Million | — |