CSL Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

CSL Finance Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs7.15 Million
INR

Operating Cash Flow

Rs7.15 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of CSL Finance Limited (2008–2026)

Free cash flow generation index of CSL Finance Limited from 2008 to 2026. Historical FCF Generation Index trend for CSL Finance Limited across 6 annual periods. See CSL Finance Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CSL Finance Limited Free Cash Flow Generation Index by Year (2008–2026)

CSL Finance Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for CSL Finance Limited. For the full cash flow conversion analysis, see CSLFINANCE cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs967.30 Million Rs984.65 Million Rs17.35 Million ▼ -0.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).