Container Corporation of India Limited Free Cash Flow Generation Index
Container Corporation of India Limited free cash flow generation index. Container Corporation of India Limited (CONCOR) has a Free Cash Flow Generation Index of 1.68x as of September 2025. Free cash flow of Rs12.74 Billion represents 2% of operating cash flow (Rs7.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Container Corporation of India Limited (2004–2025)
Free cash flow generation index of Container Corporation of India Limited from 2004 to 2025. Historical FCF Generation Index trend for Container Corporation of India Limited across 21 annual periods. See CONCOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Container Corporation of India Limited Free Cash Flow Generation Index by Year (2004–2025)
Container Corporation of India Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Container Corporation of India Limited. For the full cash flow conversion analysis, see CONCOR cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs8.03 Billion | Rs17.12 Billion | Rs9.08 Billion | ▲ +10.3% |
| 2024 | 0.43x | Rs5.91 Billion | Rs13.88 Billion | Rs7.98 Billion | ▼ -20.4% |
| 2023 | 0.53x | Rs7.51 Billion | Rs14.06 Billion | Rs6.54 Billion | ▲ +25.7% |
| 2022 | 0.43x | Rs5.82 Billion | Rs13.69 Billion | Rs7.87 Billion | ▼ -0.6% |
| 2021 | 0.43x | Rs4.40 Billion | Rs10.29 Billion | Rs5.89 Billion | ▼ -43.0% |
| 2020 | 0.75x | Rs32.17 Billion | Rs42.86 Billion | Rs10.69 Billion | ▲ +91.8% |
| 2018 | 0.39x | Rs5.20 Billion | Rs13.28 Billion | Rs8.08 Billion | ▲ +188.2% |
| 2017 | -0.44x | Rs-3.34 Billion | Rs7.51 Billion | Rs10.85 Billion | ▼ -241.2% |
| 2016 | 0.31x | Rs2.30 Billion | Rs7.32 Billion | Rs5.02 Billion | ▲ +15.1% |
| 2015 | 0.27x | Rs3.18 Billion | Rs11.66 Billion | Rs8.48 Billion | ▲ +3.9% |
| 2014 | 0.26x | Rs1.73 Billion | Rs6.57 Billion | Rs4.84 Billion | ▼ -40.6% |
| 2013 | 0.44x | Rs4.03 Billion | Rs9.10 Billion | Rs5.08 Billion | ▼ -38.6% |
| 2012 | 0.72x | Rs6.15 Billion | Rs8.54 Billion | Rs2.39 Billion | ▲ +17.8% |
| 2011 | 0.61x | Rs4.97 Billion | Rs8.12 Billion | Rs3.15 Billion | ▲ +18.8% |
| 2010 | 0.51x | Rs3.22 Billion | Rs6.25 Billion | Rs3.03 Billion | ▲ +6.8% |
| 2009 | 0.48x | Rs3.82 Billion | Rs7.93 Billion | Rs4.11 Billion | ▼ -14.7% |
| 2008 | 0.57x | Rs3.94 Billion | Rs6.97 Billion | Rs3.03 Billion | ▼ -18.0% |
| 2007 | 0.69x | Rs5.19 Billion | Rs7.53 Billion | Rs2.34 Billion | ▲ +31.1% |
| 2006 | 0.53x | Rs2.88 Billion | Rs5.48 Billion | Rs2.60 Billion | ▲ +57.4% |
| 2005 | 0.33x | Rs1.71 Billion | Rs5.13 Billion | Rs3.41 Billion | ▼ -37.1% |
| 2004 | 0.53x | Rs2.45 Billion | Rs4.62 Billion | Rs2.17 Billion | — |