Camden National Corporation (CAC) — Free Cash Flow Generation Index
Camden National Corporation (CAC) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $18.23 Million represents 1% of operating cash flow ($20.01 Million). Read CAC total liabilities for a breakdown of total debt and financial obligations.
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 CAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |