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). Read CSLFINANCE total liabilities for a breakdown of total debt and financial obligations.
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 CSLFINANCE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CSLFINANCE market cap overview.
| 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 | — |