CCL Industries Inc Free Cash Flow Generation Index
CCL Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCL Industries Inc (1995–2024)
Free cash flow generation index of CCL Industries Inc from 1995 to 2024. Historical FCF Generation Index trend for CCL Industries Inc across 30 annual periods. See financial flexibility index of CCL Industries Inc to measure the company's free cash flow as a share of total liabilities.
CCL Industries Inc Free Cash Flow Generation Index by Year (1995–2024)
CCL Industries Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for CCL Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of CCL Industries Inc.
| 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 | — |