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). Explore Campine capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Campine (CAMB) cash flow conversion.

Annual Free Cash Flow Generation for Campine (2004–2025)

Year-by-year Free Cash Flow Generation Index for Campine. Check CAMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).