Selan Exploration Technology Limited (SELAN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.42x

Selan Exploration Technology Limited (SELAN) has a Free Cash Flow Generation Index of 1.42x as of March 2025. Free cash flow of Rs1.79 Billion represents 1% of operating cash flow (Rs1.26 Billion). See Selan Exploration Technology Limited (SELAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.79 Billion
INR

Operating Cash Flow

Rs1.26 Billion
INR

Capital Expenditures

Rs530.80 Million
INR

Selan Exploration Technology Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Selan Exploration Technology Limited across 18 annual periods. Explore how well can Selan Exploration Technology Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Selan Exploration Technology Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Selan Exploration Technology Limited. For the full company profile including market capitalisation, see SELAN market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.36x Rs455.00 Million Rs1.26 Billion Rs802.40 Million ▲ +129.8%
2024 -1.21x Rs-870.17 Million Rs716.73 Million Rs1.59 Billion ▼ -403.2%
2023 0.40x Rs277.30 Million Rs692.60 Million Rs415.30 Million ▼ -53.9%
2021 0.87x Rs309.34 Million Rs355.96 Million Rs46.62 Million ▲ +27.6%
2020 0.68x Rs279.80 Million Rs410.74 Million Rs130.94 Million ▼ -20.6%
2019 0.86x Rs855.18 Million Rs996.52 Million Rs141.33 Million ▲ +42.4%
2018 0.60x Rs405.07 Million Rs672.36 Million Rs267.30 Million ▼ -35.6%
2017 0.94x Rs249.47 Million Rs266.54 Million Rs17.07 Million ▲ +4.2%
2016 0.90x Rs152.23 Million Rs169.48 Million Rs17.26 Million ▼ -3.0%
2015 0.93x Rs571.55 Million Rs617.21 Million Rs45.66 Million ▼ -3.2%
2014 0.96x Rs712.82 Million Rs745.50 Million Rs32.68 Million ▲ +1.2%
2013 0.94x Rs447.89 Million Rs474.12 Million Rs26.22 Million ▼ -1.1%
2012 0.96x Rs445.27 Million Rs466.07 Million Rs20.80 Million ▼ -2.4%
2011 0.98x Rs414.77 Million Rs423.65 Million Rs8.88 Million ▲ +0.0%
2010 0.98x Rs421.86 Million Rs430.97 Million Rs9.11 Million ▲ +3.0%
2009 0.95x Rs623.40 Million Rs656.27 Million Rs32.87 Million ▼ -3.7%
2008 0.99x Rs227.10 Million Rs230.17 Million Rs3.06 Million ▲ +25.4%
2007 0.79x Rs141.41 Million Rs179.77 Million Rs38.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).