CCL Industries Inc (CCL-B) — Free Cash Flow Generation Index
CCL Industries Inc (CCL-B) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CA$311.10 Million represents 1% of operating cash flow (CA$433.20 Million). See how liquid is CCL Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CCL Industries Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for CCL Industries Inc across 30 annual periods. Explore CCL-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCL Industries Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for CCL Industries Inc. For the full company profile including market capitalisation, see CCL Industries Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CA$601.90 Million | CA$1.06 Billion | CA$462.00 Million | ▲ +4.8% |
| 2023 | 0.54x | CA$541.70 Million | CA$1.00 Billion | CA$461.60 Million | ▼ -1.8% |
| 2022 | 0.55x | CA$545.60 Million | CA$992.80 Million | CA$447.20 Million | ▼ -10.5% |
| 2021 | 0.61x | CA$514.90 Million | CA$838.70 Million | CA$323.80 Million | ▼ -9.7% |
| 2020 | 0.68x | CA$600.10 Million | CA$882.90 Million | CA$282.80 Million | ▲ +22.1% |
| 2019 | 0.56x | CA$433.90 Million | CA$779.50 Million | CA$345.60 Million | ▲ +2.5% |
| 2018 | 0.54x | CA$419.80 Million | CA$772.70 Million | CA$352.90 Million | ▼ -9.2% |
| 2017 | 0.60x | CA$425.50 Million | CA$711.20 Million | CA$285.70 Million | ▲ +2.5% |
| 2016 | 0.58x | CA$329.37 Million | CA$564.04 Million | CA$234.66 Million | ▼ -8.4% |
| 2015 | 0.64x | CA$303.05 Million | CA$475.26 Million | CA$172.21 Million | ▲ +3.0% |
| 2014 | 0.62x | CA$249.87 Million | CA$403.53 Million | CA$153.66 Million | ▼ -5.0% |
| 2013 | 0.65x | CA$217.64 Million | CA$333.74 Million | CA$116.10 Million | ▲ +22.9% |
| 2012 | 0.53x | CA$105.77 Million | CA$199.32 Million | CA$93.56 Million | ▲ +1.1% |
| 2011 | 0.52x | CA$89.93 Million | CA$171.38 Million | CA$81.45 Million | ▲ +7.0% |
| 2010 | 0.49x | CA$82.61 Million | CA$168.40 Million | CA$85.79 Million | ▲ +44.6% |
| 2009 | 0.34x | CA$50.97 Million | CA$150.28 Million | CA$99.31 Million | ▲ +211.6% |
| 2008 | 0.11x | CA$23.55 Million | CA$216.35 Million | CA$192.80 Million | ▲ +1502.1% |
| 2007 | -0.01x | CA$-1.26 Million | CA$162.19 Million | CA$163.45 Million | ▼ -110.5% |
| 2006 | 0.07x | CA$12.03 Million | CA$162.46 Million | CA$150.42 Million | ▲ +118.9% |
| 2005 | -0.39x | CA$-43.88 Million | CA$112.06 Million | CA$155.95 Million | ▼ -325.9% |
| 2004 | 0.17x | CA$23.41 Million | CA$135.07 Million | CA$111.65 Million | ▲ +30.2% |
| 2003 | 0.13x | CA$17.25 Million | CA$129.49 Million | CA$112.25 Million | ▼ -77.2% |
| 2002 | 0.59x | CA$100.70 Million | CA$172.10 Million | CA$71.40 Million | ▼ -2.3% |
| 2001 | 0.60x | CA$82.98 Million | CA$138.58 Million | CA$55.59 Million | ▲ +10.8% |
| 2000 | 0.54x | CA$71.88 Million | CA$132.96 Million | CA$61.09 Million | ▲ +388.5% |
| 1999 | 0.11x | CA$13.80 Million | CA$124.70 Million | CA$110.90 Million | ▲ +108.6% |
| 1998 | -1.28x | CA$-134.50 Million | CA$105.00 Million | CA$239.50 Million | ▲ +48.2% |
| 1997 | -2.47x | CA$-264.60 Million | CA$107.10 Million | CA$371.70 Million | ▼ -1113.2% |
| 1996 | 0.24x | CA$16.80 Million | CA$68.90 Million | CA$52.10 Million | ▲ +115.3% |
| 1995 | -1.59x | CA$-110.40 Million | CA$69.30 Million | CA$179.70 Million | — |