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). Read CCL Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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-B market cap overview.
| 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 | — |