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). See CSLFINANCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CSL Finance Limited (CSLFINANCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSL Finance Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for CSL Finance Limited. For the full company profile including market capitalisation, see how much is CSL Finance Limited worth.
| 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 | — |