Camil Alimentos S.A Financial Flexibility Index
Camil Alimentos S.A financial flexibility index. Camil Alimentos S.A (CAML3) has a Financial Flexibility Index of 0.06x as of August 2025. Free cash flow of R$504.95 Million (operating CF R$349.64 Million minus capex R$155.31 Million) represents 0% of total liabilities (R$7.91 Billion). Explore Camil Alimentos S.A (CAML3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camil Alimentos S.A (2008–2025)
Financial flexibility index of Camil Alimentos S.A from 2008 to 2025. Historical Financial Flexibility Index trend for Camil Alimentos S.A across 18 annual periods. Check Camil Alimentos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camil Alimentos S.A Financial Flexibility Index by Year (2008–2025)
Camil Alimentos S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Camil Alimentos S.A. For the full cash flow conversion analysis, see CAML3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | R$1.17 Billion | R$831.40 Million | R$7.65 Billion | ▲ +35.9% |
| 2024 | 0.11x | R$845.32 Million | R$554.85 Million | R$7.53 Billion | ▲ +266.3% |
| 2023 | 0.03x | R$190.33 Million | R$-138.91 Million | R$6.21 Billion | ▼ -77.5% |
| 2022 | 0.14x | R$687.85 Million | R$473.06 Million | R$5.05 Billion | ▼ -31.5% |
| 2021 | 0.20x | R$687.85 Million | R$473.06 Million | R$3.46 Billion | ▼ -19.8% |
| 2020 | 0.25x | R$635.13 Million | R$499.89 Million | R$2.56 Billion | ▲ +19.3% |
| 2019 | 0.21x | R$471.39 Million | R$93.91 Million | R$2.27 Billion | ▼ -31.2% |
| 2018 | 0.30x | R$592.55 Million | R$488.02 Million | R$1.96 Billion | ▲ +105.6% |
| 2017 | 0.15x | R$363.12 Million | R$289.62 Million | R$2.47 Billion | ▼ -20.5% |
| 2016 | 0.18x | R$427.92 Million | R$343.17 Million | R$2.32 Billion | ▼ -25.0% |
| 2015 | 0.25x | R$523.23 Million | R$452.01 Million | R$2.12 Billion | ▲ +150.7% |
| 2014 | 0.10x | R$198.25 Million | R$89.62 Million | R$2.02 Billion | ▲ +390.8% |
| 2013 | 0.02x | R$37.84 Million | R$-30.49 Million | R$1.89 Billion | ▼ -84.9% |
| 2012 | 0.13x | R$183.99 Million | R$114.14 Million | R$1.39 Billion | ▼ -48.2% |
| 2011 | 0.26x | R$207.35 Million | R$121.86 Million | R$809.58 Million | ▲ +15.3% |
| 2010 | 0.22x | R$169.52 Million | R$87.41 Million | R$763.06 Million | ▲ +104.2% |
| 2009 | 0.11x | R$63.23 Million | R$22.28 Million | R$581.28 Million | ▼ -66.7% |
| 2008 | 0.33x | R$120.14 Million | R$93.06 Million | R$367.94 Million | — |