Campina Ice Cream Industry Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Campina Ice Cream Industry Tbk PT free cash flow generation index. Campina Ice Cream Industry Tbk PT (CAMP) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of Rp34.62 Billion represents 1% of operating cash flow (Rp59.53 Billion).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rp34.62 Billion
IDR

Operating Cash Flow

Rp59.53 Billion
IDR

Capital Expenditures

Rp24.91 Billion
IDR

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

Free cash flow generation index of Campina Ice Cream Industry Tbk PT from 2014 to 2025. Historical FCF Generation Index trend for Campina Ice Cream Industry Tbk PT across 12 annual periods. See Campina Ice Cream Industry Tbk PT (CAMP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Campina Ice Cream Industry Tbk PT free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Campina Ice Cream Industry Tbk PT. For the full cash flow conversion analysis, see Campina Ice Cream Industry Tbk PT cash conversion from operations.

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).