Camellia Plc Free Cash Flow Generation Index
Camellia Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Camellia Plc (1991–2020)
Free cash flow generation index of Camellia Plc from 1991 to 2020. Historical FCF Generation Index trend for Camellia Plc across 29 annual periods. See how financially flexible is Camellia Plc to measure the company's free cash flow as a share of total liabilities.
Camellia Plc Free Cash Flow Generation Index by Year (1991–2020)
Camellia Plc free cash flow generation index by year from 1991 to 2020. Year-by-year Free Cash Flow Generation Index for Camellia Plc. For the full cash flow conversion analysis, see CAM operating cash flow.
| 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 | — |