CCL Products (India) Limited (CCL) — 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). See working capital to net assets of CCL Products (India) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CCL Products (India) Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for CCL Products (India) Limited across 22 annual periods. Explore CCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCL Products (India) Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for CCL Products (India) Limited. For the full company profile including market capitalisation, see CCL Products (India) Limited (CCL) total market value.
| 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 | — |