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). Explore Camellia Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Camellia Plc (CAM) cash flow conversion.
Annual Free Cash Flow Generation for Camellia Plc (1991–2020)
Year-by-year Free Cash Flow Generation Index for Camellia Plc. Check Camellia Plc (CAM) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |