Consolidated Construction Consortium Limited (CCCL) — 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). Read Consolidated Construction Consortium Lim balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consolidated Construction Consortium Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Consolidated Construction Consortium Limited across 12 annual periods. Explore CCCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Consolidated Construction Consortium Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Consolidated Construction Consortium Limited. For the full company profile including market capitalisation, see Consolidated Construction Consortium Lim (CCCL) market capitalisation.
| 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 | — |