Campine Financial Flexibility Index
Campine 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). See CAMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Campine (2004–2025)
Financial flexibility index of Campine from 2004 to 2025. Historical Financial Flexibility Index trend for Campine across 22 annual periods. Check how high is Campine's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Campine Financial Flexibility Index by Year (2004–2025)
Campine financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Campine. For the full cash flow conversion analysis, see Campine (CAMB) cash conversion ratio.
| 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 | — |