Campina Ice Cream Industry Tbk PT Financial Flexibility Index
Campina Ice Cream Industry Tbk PT financial flexibility index. Campina Ice Cream Industry Tbk PT (CAMP) has a Financial Flexibility Index of 0.55x as of June 2026. Free cash flow of Rp84.45 Billion (operating CF Rp59.53 Billion minus capex Rp24.91 Billion) represents 1% of total liabilities (Rp154.64 Billion). See Campina Ice Cream Industry Tbk PT free cash flow ratio 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 Campina Ice Cream Industry Tbk PT (2014–2025)
Financial flexibility index of Campina Ice Cream Industry Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for Campina Ice Cream Industry Tbk PT across 12 annual periods. Check how high is Campina Ice Cream Industry Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Campina Ice Cream Industry Tbk PT Financial Flexibility Index by Year (2014–2025)
Campina Ice Cream Industry Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Campina Ice Cream Industry Tbk PT. For the full cash flow conversion analysis, see CAMP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | Rp198.33 Billion | Rp100.32 Billion | Rp167.88 Billion | ▼ -14.3% |
| 2024 | 1.38x | Rp204.21 Billion | Rp112.37 Billion | Rp148.19 Billion | ▼ -47.3% |
| 2023 | 2.61x | Rp355.67 Billion | Rp201.47 Billion | Rp136.09 Billion | ▲ +36.6% |
| 2022 | 1.91x | Rp255.01 Billion | Rp178.37 Billion | Rp133.32 Billion | ▼ -6.3% |
| 2021 | 2.04x | Rp254.09 Billion | Rp213.48 Billion | Rp124.45 Billion | ▼ -7.0% |
| 2020 | 2.20x | Rp274.76 Billion | Rp202.64 Billion | Rp125.16 Billion | ▲ +19.1% |
| 2019 | 1.84x | Rp225.14 Billion | Rp158.44 Billion | Rp122.14 Billion | ▲ +29.1% |
| 2018 | 1.43x | Rp169.66 Billion | Rp103.82 Billion | Rp118.85 Billion | ▲ +466.2% |
| 2017 | 0.25x | Rp94.12 Billion | Rp29.59 Billion | Rp373.27 Billion | ▼ -31.7% |
| 2016 | 0.37x | Rp176.66 Billion | Rp104.53 Billion | Rp478.20 Billion | ▲ +109.1% |
| 2015 | 0.18x | Rp88.22 Billion | Rp57.26 Billion | Rp499.33 Billion | ▼ -57.4% |
| 2014 | 0.41x | Rp208.70 Billion | Rp88.35 Billion | Rp503.38 Billion | — |