Camden National Corporation (CAC) — Free Cash Flow Generation Index
Camden National Corporation (CAC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $20.01 Million represents 1% of operating cash flow ($20.01 Million). See CAC current assets 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
Camden National Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Camden National Corporation across 29 annual periods. Explore Camden National Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Camden National Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Camden National Corporation. For the full company profile including market capitalisation, see Camden National Corporation (CAC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $58.20 Million | $63.91 Million | $5.71 Million | ▲ +0.2% |
| 2024 | 0.91x | $55.36 Million | $60.93 Million | $5.58 Million | ▼ -5.5% |
| 2023 | 0.96x | $64.89 Million | $67.51 Million | $2.62 Million | ▼ -1.8% |
| 2022 | 0.98x | $103.00 Million | $105.18 Million | $2.18 Million | ▼ -0.8% |
| 2021 | 0.99x | $140.86 Million | $142.72 Million | $1.85 Million | ▲ +17.6% |
| 2020 | 0.84x | $15.30 Million | $18.23 Million | $2.93 Million | ▼ -3.5% |
| 2019 | 0.87x | $28.60 Million | $32.87 Million | $4.27 Million | ▼ -5.6% |
| 2018 | 0.92x | $59.31 Million | $64.33 Million | $5.02 Million | ▼ -3.1% |
| 2017 | 0.95x | $55.49 Million | $58.33 Million | $2.84 Million | ▼ -2.0% |
| 2016 | 0.97x | $55.75 Million | $57.42 Million | $1.67 Million | ▲ +21.4% |
| 2015 | 0.80x | $12.73 Million | $15.92 Million | $3.19 Million | ▼ -16.4% |
| 2014 | 0.96x | $28.57 Million | $29.89 Million | $1.32 Million | ▲ +0.6% |
| 2013 | 0.95x | $28.24 Million | $29.73 Million | $1.49 Million | ▲ +3.3% |
| 2012 | 0.92x | $38.93 Million | $42.33 Million | $3.40 Million | ▼ -3.7% |
| 2011 | 0.95x | $31.91 Million | $33.42 Million | $1.52 Million | ▲ +2.5% |
| 2010 | 0.93x | $33.35 Million | $35.80 Million | $2.46 Million | ▲ +4.6% |
| 2009 | 0.89x | $20.18 Million | $22.67 Million | $2.49 Million | ▼ -7.1% |
| 2008 | 0.96x | $24.23 Million | $25.30 Million | $1.07 Million | ▲ +13.9% |
| 2007 | 0.84x | $18.88 Million | $22.46 Million | $3.58 Million | ▼ -1.9% |
| 2006 | 0.86x | $18.95 Million | $22.11 Million | $3.16 Million | ▼ -10.3% |
| 2005 | 0.96x | $22.57 Million | $23.63 Million | $1.06 Million | ▲ +6.1% |
| 2004 | 0.90x | $18.61 Million | $20.68 Million | $2.06 Million | ▼ -8.6% |
| 2003 | 0.99x | $20.92 Million | $21.23 Million | $317.00K | ▲ +3.4% |
| 2002 | 0.95x | $20.75 Million | $21.79 Million | $1.04 Million | ▲ +5.3% |
| 2001 | 0.90x | $33.19 Million | $36.70 Million | $3.50 Million | ▲ +152.5% |
| 2000 | 0.36x | $3.07 Million | $8.58 Million | $5.51 Million | ▼ -61.2% |
| 1999 | 0.92x | $17.10 Million | $18.52 Million | $1.42 Million | ▲ +23.1% |
| 1997 | 0.75x | $4.20 Million | $5.60 Million | $1.40 Million | ▼ -9.2% |
| 1996 | 0.83x | $8.31 Million | $10.06 Million | $1.75 Million | — |