Campine Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Campine free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Campine (2004–2025)

Free cash flow generation index of Campine from 2004 to 2025. Historical FCF Generation Index trend for Campine across 16 annual periods. See financial agility of Campine to measure the company's free cash flow as a share of total liabilities.

Campine Free Cash Flow Generation Index by Year (2004–2025)

Campine free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Campine. For the full cash flow conversion analysis, see Campine cash conversion from operations.

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).