Campine (CAMB) — Financial Flexibility Index
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). Check total reinvestment intensity of Campine to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Campine Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Campine across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Campine.
Annual Financial Flexibility Index for Campine (2004–2025)
Year-by-year free cash flow to debt coverage for Campine. Explore Campine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |