Camellia Plc (CAM) — Free Cash Flow Generation Index
Camellia Plc (CAM) has a Free Cash Flow Generation Index of 0.47x as of December 2024. Free cash flow of GBX7.40 Million represents 0% of operating cash flow (GBX15.90 Million). Read CAM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camellia Plc Free Cash Flow Generation Index (1991–2020)
Historical FCF Generation Index trend for Camellia Plc across 29 annual periods. Explore how much does Camellia Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Camellia Plc (1991–2020)
Year-by-year Free Cash Flow Generation Index for Camellia Plc. For the full company profile including market capitalisation, see Camellia Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.07x | GBX-900.00K | GBX12.90 Million | GBX13.80 Million | ▲ +85.1% |
| 2019 | -0.47x | GBX-5.90 Million | GBX12.60 Million | GBX18.50 Million | ▼ -386.8% |
| 2018 | 0.16x | GBX4.00 Million | GBX24.50 Million | GBX20.50 Million | ▼ -35.3% |
| 2017 | 0.25x | GBX7.80 Million | GBX30.90 Million | GBX23.10 Million | ▼ -36.1% |
| 2016 | 0.39x | GBX9.40 Million | GBX23.80 Million | GBX14.40 Million | ▼ -38.5% |
| 2015 | 0.64x | GBX21.62 Million | GBX33.67 Million | GBX12.05 Million | ▲ +145.8% |
| 2014 | -1.40x | GBX-11.14 Million | GBX7.95 Million | GBX19.09 Million | ▼ -633.2% |
| 2013 | 0.26x | GBX6.31 Million | GBX24.00 Million | GBX17.69 Million | ▼ -46.0% |
| 2012 | 0.49x | GBX15.88 Million | GBX32.62 Million | GBX16.74 Million | ▲ +80.5% |
| 2011 | 0.27x | GBX7.71 Million | GBX28.59 Million | GBX20.88 Million | ▲ +189.5% |
| 2010 | -0.30x | GBX-3.84 Million | GBX12.74 Million | GBX16.58 Million | ▼ -141.6% |
| 2009 | 0.72x | GBX27.02 Million | GBX37.32 Million | GBX10.30 Million | ▲ +43.9% |
| 2008 | 0.50x | GBX8.80 Million | GBX17.50 Million | GBX8.69 Million | ▲ +64.7% |
| 2007 | 0.31x | GBX2.85 Million | GBX9.32 Million | GBX6.48 Million | ▲ +178.5% |
| 2006 | -0.39x | GBX-2.49 Million | GBX6.40 Million | GBX8.89 Million | ▼ -163.2% |
| 2005 | 0.62x | GBX11.11 Million | GBX18.06 Million | GBX6.95 Million | ▲ +1.2% |
| 2004 | 0.61x | GBX8.37 Million | GBX13.77 Million | GBX5.40 Million | ▲ +151.8% |
| 2002 | -1.17x | GBX-5.63 Million | GBX4.80 Million | GBX10.43 Million | ▼ -2623.7% |
| 2001 | 0.05x | GBX530.00K | GBX11.40 Million | GBX10.87 Million | ▲ +123.5% |
| 2000 | -0.20x | GBX-1.95 Million | GBX9.86 Million | GBX11.81 Million | ▼ -336.8% |
| 1999 | 0.08x | GBX1.19 Million | GBX14.26 Million | GBX13.07 Million | ▲ +4.6% |
| 1998 | 0.08x | GBX1.70 Million | GBX21.26 Million | GBX19.57 Million | ▼ -67.7% |
| 1997 | 0.25x | GBX4.65 Million | GBX18.82 Million | GBX14.17 Million | ▲ +214.9% |
| 1996 | -0.21x | GBX-2.42 Million | GBX11.27 Million | GBX13.69 Million | ▼ -1217.9% |
| 1995 | -0.02x | GBX-264.00K | GBX16.19 Million | GBX16.46 Million | ▲ +99.9% |
| 1994 | -12.69x | GBX-12.03 Million | GBX948.00K | GBX12.98 Million | ▼ -3300.7% |
| 1993 | 0.40x | GBX7.42 Million | GBX18.71 Million | GBX11.29 Million | ▲ +135.1% |
| 1992 | -1.13x | GBX-5.61 Million | GBX4.96 Million | GBX10.57 Million | ▼ -350.6% |
| 1991 | 0.45x | GBX7.75 Million | GBX17.19 Million | GBX9.44 Million | — |