Consolidated Construction Consortium Limited Free Cash Flow Generation Index
Consolidated Construction Consortium Limited free cash flow generation index. Consolidated Construction Consortium Limited (CCCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs27.78 Million represents 1% of operating cash flow (Rs27.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Consolidated Construction Consortium Limited (2002–2025)
Free cash flow generation index of Consolidated Construction Consortium Limited from 2002 to 2025. Historical FCF Generation Index trend for Consolidated Construction Consortium Limited across 12 annual periods. See CCCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Consolidated Construction Consortium Limited Free Cash Flow Generation Index by Year (2002–2025)
Consolidated Construction Consortium Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Consolidated Construction Consortium Limited. For the full cash flow conversion analysis, see Consolidated Construction Consortium Lim operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs1.55 Billion | Rs1.56 Billion | Rs4.49 Million | ▼ -0.2% |
| 2024 | 1.00x | Rs504.91 Million | Rs505.43 Million | Rs520.00K | ▲ +2.1% |
| 2022 | 0.98x | Rs76.40 Million | Rs78.05 Million | Rs1.65 Million | ▲ +7.8% |
| 2021 | 0.91x | Rs69.79 Million | Rs76.86 Million | Rs7.06 Million | ▼ -8.7% |
| 2020 | 0.99x | Rs160.98 Million | Rs161.86 Million | Rs879.00K | ▲ +0.9% |
| 2019 | 0.99x | Rs176.23 Million | Rs178.77 Million | Rs2.54 Million | ▼ -1.4% |
| 2018 | 1.00x | Rs1.12 Billion | Rs1.12 Billion | Rs587.00K | ▲ +68.7% |
| 2017 | 0.59x | Rs234.95 Million | Rs396.51 Million | Rs161.56 Million | ▲ +110.2% |
| 2012 | -5.83x | Rs-858.91 Million | Rs147.32 Million | Rs1.01 Billion | ▼ -435.9% |
| 2004 | 1.74x | Rs590.62 Million | Rs340.22 Million | Rs250.40 Million | ▼ -1.1% |
| 2003 | 1.76x | Rs109.74 Million | Rs62.52 Million | Rs47.22 Million | ▼ -60.0% |
| 2002 | 4.39x | Rs184.00 Million | Rs41.92 Million | Rs142.08 Million | — |