Camellia Plc Financial Flexibility Index
Camellia Plc financial flexibility index. Camellia Plc (CAM) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of GBX-13.40 Million (operating CF GBX-18.40 Million minus capex GBX5.00 Million) represents 0% of total liabilities (GBX128.80 Million). See CAM free cash flow generation 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 Camellia Plc (1991–2024)
Financial flexibility index of Camellia Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Camellia Plc across 34 annual periods. Check Camellia Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Camellia Plc Financial Flexibility Index by Year (1991–2024)
Camellia Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Camellia Plc. For the full cash flow conversion analysis, see CAM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | GBX6.90 Million | GBX-2.60 Million | GBX128.60 Million | ▲ +321.8% |
| 2023 | -0.02x | GBX-3.30 Million | GBX-14.90 Million | GBX136.40 Million | ▼ -143.9% |
| 2022 | 0.06x | GBX8.50 Million | GBX-5.90 Million | GBX154.10 Million | ▲ +762.8% |
| 2021 | -0.01x | GBX-1.30 Million | GBX-12.00 Million | GBX156.20 Million | ▼ -104.9% |
| 2020 | 0.17x | GBX26.70 Million | GBX12.90 Million | GBX156.30 Million | ▼ -15.7% |
| 2019 | 0.20x | GBX31.10 Million | GBX12.60 Million | GBX153.40 Million | ▼ -28.8% |
| 2018 | 0.28x | GBX45.00 Million | GBX24.50 Million | GBX158.10 Million | ▼ -16.4% |
| 2017 | 0.34x | GBX54.00 Million | GBX30.90 Million | GBX158.60 Million | ▲ +287.1% |
| 2016 | 0.09x | GBX38.20 Million | GBX23.80 Million | GBX434.30 Million | ▼ -29.8% |
| 2015 | 0.13x | GBX45.72 Million | GBX33.67 Million | GBX364.69 Million | ▲ +65.4% |
| 2014 | 0.08x | GBX27.03 Million | GBX7.95 Million | GBX356.69 Million | ▼ -38.4% |
| 2013 | 0.12x | GBX41.69 Million | GBX24.00 Million | GBX338.74 Million | ▼ -18.6% |
| 2012 | 0.15x | GBX49.36 Million | GBX32.62 Million | GBX326.63 Million | ▼ -2.7% |
| 2011 | 0.16x | GBX49.47 Million | GBX28.59 Million | GBX318.65 Million | ▲ +76.7% |
| 2010 | 0.09x | GBX29.31 Million | GBX12.74 Million | GBX333.72 Million | ▼ -36.1% |
| 2009 | 0.14x | GBX47.63 Million | GBX37.32 Million | GBX346.46 Million | ▲ +117.0% |
| 2008 | 0.06x | GBX26.19 Million | GBX17.50 Million | GBX413.40 Million | ▲ +37.7% |
| 2007 | 0.05x | GBX15.80 Million | GBX9.32 Million | GBX343.52 Million | ▼ -5.6% |
| 2006 | 0.05x | GBX15.30 Million | GBX6.40 Million | GBX313.97 Million | ▼ -44.2% |
| 2005 | 0.09x | GBX25.01 Million | GBX18.06 Million | GBX286.31 Million | ▲ +25.8% |
| 2004 | 0.07x | GBX19.17 Million | GBX13.77 Million | GBX276.11 Million | ▲ +129.0% |
| 2003 | 0.03x | GBX7.01 Million | GBX-1.19 Million | GBX231.09 Million | ▼ -49.0% |
| 2002 | 0.06x | GBX15.23 Million | GBX4.80 Million | GBX255.94 Million | ▼ -30.6% |
| 2001 | 0.09x | GBX22.27 Million | GBX11.40 Million | GBX259.74 Million | ▲ +3.1% |
| 2000 | 0.08x | GBX21.68 Million | GBX9.86 Million | GBX260.69 Million | ▼ -26.5% |
| 1999 | 0.11x | GBX27.33 Million | GBX14.26 Million | GBX241.71 Million | ▼ -34.3% |
| 1998 | 0.17x | GBX40.83 Million | GBX21.26 Million | GBX237.37 Million | ▲ +27.6% |
| 1997 | 0.13x | GBX33.00 Million | GBX18.82 Million | GBX244.76 Million | ▲ +19.1% |
| 1996 | 0.11x | GBX24.95 Million | GBX11.27 Million | GBX220.45 Million | ▼ -22.5% |
| 1995 | 0.15x | GBX32.65 Million | GBX16.19 Million | GBX223.57 Million | ▲ +114.3% |
| 1994 | 0.07x | GBX13.93 Million | GBX948.00K | GBX204.46 Million | ▼ -56.3% |
| 1993 | 0.16x | GBX30.00 Million | GBX18.71 Million | GBX192.30 Million | ▲ +81.1% |
| 1992 | 0.09x | GBX15.54 Million | GBX4.96 Million | GBX180.36 Million | ▼ -45.1% |
| 1991 | 0.16x | GBX26.62 Million | GBX17.19 Million | GBX169.54 Million | — |