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). Explore CCL-B capex to operating cash flow ratio 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 Industries Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for CCL Industries Inc across 30 annual periods. For the full cash flow conversion analysis, see CCL-B cash flow metrics.
Annual Free Cash Flow Generation for CCL Industries Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for CCL Industries Inc. Check CCL-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |