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). Read CCL Products (India) Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |