Campina Ice Cream Industry Tbk PT (CAMP) — Free Cash Flow Generation Index

Latest as of March 2026: -0.41x

Campina Ice Cream Industry Tbk PT (CAMP) has a Free Cash Flow Generation Index of -0.41x as of March 2026. Free cash flow of Rp-5.76 Billion represents 0% of operating cash flow (Rp13.91 Billion). Explore CAMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-5.76 Billion
IDR

Operating Cash Flow

Rp13.91 Billion
IDR

Capital Expenditures

Rp19.68 Billion
IDR

Campina Ice Cream Industry Tbk PT Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Campina Ice Cream Industry Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Campina Ice Cream Industry Tbk PT operating cash flow efficiency.

Annual Free Cash Flow Generation for Campina Ice Cream Industry Tbk PT (2014–2025)

Year-by-year Free Cash Flow Generation Index for Campina Ice Cream Industry Tbk PT. Check total reinvestment intensity of Campina Ice Cream Industry Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.02x Rp2.30 Billion Rp100.32 Billion Rp98.02 Billion ▼ -87.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).