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). Read Campina Ice Cream Industry Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 Campina Ice Cream Industry Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Campina Ice Cream Industry Tbk PT worth.
| 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 | — |