Campine (CAMB) — Financial Flexibility Index

Latest as of December 2025: 0.62x

Campine (CAMB) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of €66.32 Million (operating CF €59.42 Million minus capex €6.90 Million) represents 1% of total liabilities (€107.69 Million). Also explore CAMB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.32 Million
Operating CF − Capex

Total Liabilities

€107.69 Million
EUR

Capital Expenditures

€6.90 Million
EUR

Campine Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Campine across 22 annual periods. Check Campine strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Campine (2004–2025)

Year-by-year free cash flow to debt coverage for Campine. For the full company profile including market capitalisation, see Campine (CAMB) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.48x €52.00 Million €40.65 Million €107.69 Million ▼ -19.0%
2024 0.60x €41.77 Million €29.57 Million €70.08 Million ▲ +20.9%
2023 0.49x €27.90 Million €20.55 Million €56.60 Million ▲ +267.6%
2022 0.13x €9.12 Million €1.80 Million €68.04 Million ▼ -60.2%
2021 0.34x €15.01 Million €6.63 Million €44.60 Million ▼ -19.4%
2020 0.42x €11.95 Million €3.35 Million €28.62 Million ▼ -54.5%
2019 0.92x €20.42 Million €14.85 Million €22.25 Million ▲ +31.9%
2018 0.70x €22.29 Million €16.46 Million €32.04 Million ▲ +297.9%
2017 0.17x €8.32 Million €5.09 Million €47.59 Million ▲ +552.5%
2016 -0.04x €-1.87 Million €-4.38 Million €48.30 Million ▼ -109.4%
2015 0.41x €12.58 Million €9.94 Million €30.77 Million ▲ +2132.9%
2014 -0.02x €-714.00K €-1.84 Million €35.50 Million ▼ -103.6%
2013 0.55x €18.25 Million €16.21 Million €32.98 Million ▲ +336.4%
2012 0.13x €6.18 Million €2.52 Million €48.75 Million ▲ +7318.7%
2011 0.00x €-94.00K €-4.55 Million €53.53 Million ▲ +98.1%
2010 -0.09x €-4.19 Million €-8.00 Million €46.34 Million ▼ -242.7%
2009 -0.03x €-683.00K €-1.89 Million €25.88 Million ▼ -102.4%
2008 1.09x €25.15 Million €22.51 Million €23.13 Million ▲ +706964.1%
2007 0.00x €7.16K €2.81K €46.59 Million ▼ -99.8%
2006 0.08x €2.81 Million €-1.78 Million €36.20 Million ▼ -48.0%
2005 0.15x €3.38 Million €1.85 Million €22.67 Million ▼ -46.4%
2004 0.28x €5.27 Million €4.35 Million €18.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities