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). See Camellia Plc (CAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Camellia Plc to assess how comfortably operating cash covers total debt obligations.
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 | — |