Camden National Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Camden National Corporation 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$18.23 Million
USD

Operating Cash Flow

$20.01 Million
USD

Capital Expenditures

$1.78 Million
USD

Free Cash Flow Generation Index of Camden National Corporation (1996–2025)

Free cash flow generation index of Camden National Corporation from 1996 to 2025. Historical FCF Generation Index trend for Camden National Corporation across 29 annual periods. See CAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Camden National Corporation Free Cash Flow Generation Index by Year (1996–2025)

Camden National Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Camden National Corporation. For the full cash flow conversion analysis, see CAC cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).