CCL Products (India) Limited Free Cash Flow Generation Index
CCL Products (India) Limited free cash flow generation index. CCL Products (India) Limited (CCL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs5.99 Billion represents 1% of operating cash flow (Rs6.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCL Products (India) Limited (2005–2026)
Free cash flow generation index of CCL Products (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for CCL Products (India) Limited across 22 annual periods. See how financially flexible is CCL Products (India) Limited to measure the company's free cash flow as a share of total liabilities.
CCL Products (India) Limited Free Cash Flow Generation Index by Year (2005–2026)
CCL Products (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for CCL Products (India) Limited. For the full cash flow conversion analysis, see CCL Products (India) Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs7.88 Billion | Rs8.58 Billion | Rs697.97 Million | ▲ +307.5% |
| 2025 | -0.44x | Rs-1.28 Billion | Rs2.90 Billion | Rs4.18 Billion | ▲ +94.6% |
| 2024 | -8.27x | Rs-4.58 Billion | Rs553.78 Million | Rs5.13 Billion | ▼ -1124.3% |
| 2023 | -0.68x | Rs-1.34 Billion | Rs1.98 Billion | Rs3.32 Billion | ▲ +23.7% |
| 2022 | -0.89x | Rs-891.91 Million | Rs1.01 Billion | Rs1.90 Billion | ▼ -1032.5% |
| 2021 | 0.09x | Rs162.19 Million | Rs1.71 Billion | Rs1.55 Billion | ▼ -39.1% |
| 2020 | 0.16x | Rs141.29 Million | Rs906.56 Million | Rs765.27 Million | ▲ +131.6% |
| 2019 | -0.49x | Rs-797.64 Million | Rs1.62 Billion | Rs2.41 Billion | ▲ +35.8% |
| 2018 | -0.77x | Rs-1.12 Billion | Rs1.45 Billion | Rs2.57 Billion | ▼ -195.0% |
| 2017 | 0.81x | Rs850.53 Million | Rs1.05 Billion | Rs199.79 Million | ▲ +76.7% |
| 2016 | 0.46x | Rs737.65 Million | Rs1.61 Billion | Rs872.11 Million | ▼ -42.9% |
| 2015 | 0.80x | Rs840.08 Million | Rs1.05 Billion | Rs207.02 Million | ▲ +53.7% |
| 2014 | 0.52x | Rs651.16 Million | Rs1.25 Billion | Rs596.69 Million | ▲ +240.1% |
| 2013 | -0.37x | Rs-102.47 Million | Rs275.21 Million | Rs377.68 Million | ▲ +88.6% |
| 2012 | -3.28x | Rs-429.03 Million | Rs130.88 Million | Rs559.91 Million | ▼ -167.4% |
| 2011 | -1.23x | Rs-240.67 Million | Rs196.30 Million | Rs436.96 Million | ▼ -849.7% |
| 2010 | -0.13x | Rs-51.25 Million | Rs396.96 Million | Rs448.20 Million | ▼ -119.9% |
| 2009 | 0.65x | Rs279.90 Million | Rs432.06 Million | Rs152.16 Million | ▲ +118.7% |
| 2008 | 0.30x | Rs107.34 Million | Rs362.33 Million | Rs255.00 Million | ▲ +106.6% |
| 2007 | -4.50x | Rs-1.03 Billion | Rs228.63 Million | Rs1.26 Billion | ▲ +82.1% |
| 2006 | -25.18x | Rs-497.60 Million | Rs19.76 Million | Rs517.35 Million | ▼ -620.2% |
| 2005 | -3.50x | Rs-350.79 Million | Rs100.32 Million | Rs451.11 Million | — |