Campina Ice Cream Industry Tbk PT (CAMP) — Free Cash Flow Generation Index
Campina Ice Cream Industry Tbk PT (CAMP) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rp15.91 Billion represents 0% of operating cash flow (Rp84.70 Billion). See Campina Ice Cream Industry Tbk PT (CAMP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Campina Ice Cream Industry Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Campina Ice Cream Industry Tbk PT across 11 annual periods. Explore CAMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Campina Ice Cream Industry Tbk PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Campina Ice Cream Industry Tbk PT. For the full company profile including market capitalisation, see market cap of Campina Ice Cream Industry Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rp20.53 Billion | Rp112.37 Billion | Rp91.84 Billion | ▼ -22.1% |
| 2023 | 0.23x | Rp47.27 Billion | Rp201.47 Billion | Rp154.20 Billion | ▼ -62.3% |
| 2022 | 0.62x | Rp110.95 Billion | Rp178.37 Billion | Rp76.64 Billion | ▼ -23.2% |
| 2021 | 0.81x | Rp172.87 Billion | Rp213.48 Billion | Rp40.61 Billion | ▲ +25.7% |
| 2020 | 0.64x | Rp130.52 Billion | Rp202.64 Billion | Rp72.12 Billion | ▲ +11.2% |
| 2019 | 0.58x | Rp91.74 Billion | Rp158.44 Billion | Rp66.70 Billion | ▲ +58.3% |
| 2018 | 0.37x | Rp37.98 Billion | Rp103.82 Billion | Rp65.84 Billion | ▲ +131.0% |
| 2017 | -1.18x | Rp-34.94 Billion | Rp29.59 Billion | Rp64.53 Billion | ▼ -481.0% |
| 2016 | 0.31x | Rp32.40 Billion | Rp104.53 Billion | Rp72.13 Billion | ▼ -32.5% |
| 2015 | 0.46x | Rp26.30 Billion | Rp57.26 Billion | Rp30.96 Billion | ▲ +226.8% |
| 2014 | -0.36x | Rp-31.99 Billion | Rp88.35 Billion | Rp120.35 Billion | — |