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). Explore CCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CCL Products (India) Limited.
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. Check CCL Products (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |