Campina Ice Cream Industry Tbk PT (CAMP) — Financial Flexibility Index
Campina Ice Cream Industry Tbk PT (CAMP) has a Financial Flexibility Index of 1.06x as of September 2025. Free cash flow of Rp158.43 Billion (operating CF Rp84.70 Billion minus capex Rp73.73 Billion) represents 1% of total liabilities (Rp149.81 Billion). Check CAMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Campina Ice Cream Industry Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Campina Ice Cream Industry Tbk PT across 11 annual periods. See CAMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Campina Ice Cream Industry Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Campina Ice Cream Industry Tbk PT. For the full company profile including market capitalisation, see CAMP market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |