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). See Consolidated Construction Consortium Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Consolidated Construction Consortium Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CCCL company net worth.
| 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 | — |