Campine (CAMB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
Campine (CAMB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €52.52 Million represents 1% of operating cash flow (€59.42 Million). See CAMB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€52.52 Million
EUR
Operating Cash Flow
€59.42 Million
EUR
Capital Expenditures
€6.90 Million
EUR
Campine Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Campine across 16 annual periods. Explore how well can Campine service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Campine (2004–2025)
Year-by-year Free Cash Flow Generation Index for Campine. For the full company profile including market capitalisation, see CAMB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €29.31 Million | €40.65 Million | €11.34 Million | ▲ +22.7% |
| 2024 | 0.59x | €17.38 Million | €29.57 Million | €12.20 Million | ▼ -8.5% |
| 2023 | 0.64x | €13.19 Million | €20.55 Million | €7.36 Million | ▲ +121.0% |
| 2022 | -3.06x | €-5.52 Million | €1.80 Million | €7.32 Million | ▼ -1064.0% |
| 2021 | -0.26x | €-1.74 Million | €6.63 Million | €8.38 Million | ▲ +83.2% |
| 2020 | -1.57x | €-5.25 Million | €3.35 Million | €8.60 Million | ▼ -350.9% |
| 2019 | 0.62x | €9.28 Million | €14.85 Million | €5.57 Million | ▼ -3.2% |
| 2018 | 0.65x | €10.63 Million | €16.46 Million | €5.83 Million | ▲ +76.7% |
| 2017 | 0.37x | €1.86 Million | €5.09 Million | €3.23 Million | ▼ -50.3% |
| 2015 | 0.73x | €7.30 Million | €9.94 Million | €2.64 Million | ▼ -16.0% |
| 2013 | 0.87x | €14.18 Million | €16.21 Million | €2.04 Million | ▲ +294.5% |
| 2012 | -0.45x | €-1.13 Million | €2.52 Million | €3.66 Million | ▼ -150.9% |
| 2008 | 0.88x | €19.87 Million | €22.51 Million | €2.64 Million | ▲ +261.4% |
| 2007 | -0.55x | €-1.54K | €2.81K | €4.35K | ▼ -415.1% |
| 2005 | 0.17x | €321.00K | €1.85 Million | €1.53 Million | ▼ -78.0% |
| 2004 | 0.79x | €3.43 Million | €4.35 Million | €922.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).