CAMP4 THERAPEUTICS CORPORATION (CAMP) — Free Cash Flow Generation Index
CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $6.29 Million represents 1% of operating cash flow ($6.29 Million). See CAMP4 THERAPEUTICS CORPORATION (CAMP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAMP4 THERAPEUTICS CORPORATION Free Cash Flow Generation Index (1989–2020)
Historical FCF Generation Index trend for CAMP4 THERAPEUTICS CORPORATION across 29 annual periods. Explore CAMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CAMP4 THERAPEUTICS CORPORATION (1989–2020)
Year-by-year Free Cash Flow Generation Index for CAMP4 THERAPEUTICS CORPORATION. For the full company profile including market capitalisation, see market cap of CAMP4 THERAPEUTICS CORPORATION.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.60x | $17.23 Million | $28.59 Million | $11.36 Million | ▲ +171.3% |
| 2019 | -0.85x | $-9.76 Million | $11.54 Million | $21.30 Million | ▼ -208.1% |
| 2018 | 0.78x | $37.34 Million | $47.74 Million | $10.40 Million | ▼ -10.6% |
| 2017 | 0.88x | $58.55 Million | $66.89 Million | $8.34 Million | ▲ +26.6% |
| 2016 | 0.69x | $17.83 Million | $25.80 Million | $7.96 Million | ▼ -23.9% |
| 2015 | 0.91x | $43.08 Million | $47.40 Million | $4.32 Million | ▲ +22.8% |
| 2014 | 0.74x | $21.21 Million | $28.64 Million | $7.44 Million | ▼ -18.3% |
| 2013 | 0.91x | $20.68 Million | $22.82 Million | $2.13 Million | ▲ +2.0% |
| 2012 | 0.89x | $14.74 Million | $16.60 Million | $1.85 Million | ▼ -2.7% |
| 2011 | 0.91x | $11.36 Million | $12.43 Million | $1.08 Million | ▲ +301.8% |
| 2010 | -0.45x | $-388.00K | $857.00K | $1.25 Million | ▼ -179.6% |
| 2009 | 0.57x | $1.41 Million | $2.47 Million | $1.07 Million | ▼ -39.5% |
| 2008 | 0.94x | $12.93 Million | $13.76 Million | $831.00K | ▲ +13.1% |
| 2006 | 0.83x | $13.89 Million | $16.72 Million | $2.83 Million | ▼ -7.4% |
| 2005 | 0.90x | $20.08 Million | $22.38 Million | $2.30 Million | ▲ +10.5% |
| 2004 | 0.81x | $10.18 Million | $12.54 Million | $2.36 Million | ▲ +72.2% |
| 2003 | 0.47x | $2.40 Million | $5.09 Million | $2.69 Million | ▼ -32.2% |
| 2002 | 0.70x | $3.81 Million | $5.48 Million | $1.67 Million | ▼ -20.6% |
| 2001 | 0.88x | $10.78 Million | $12.31 Million | $1.53 Million | ▲ +107.2% |
| 2000 | 0.42x | $3.17 Million | $7.51 Million | $4.34 Million | ▲ +102.4% |
| 1999 | -17.27x | $-5.06 Million | $293.00K | $5.35 Million | ▼ -2304.2% |
| 1998 | 0.78x | $4.70 Million | $6.00 Million | $1.30 Million | ▲ +1075.0% |
| 1997 | 0.07x | $200.00K | $3.00 Million | $2.80 Million | ▼ -90.0% |
| 1995 | 0.67x | $6.90 Million | $10.30 Million | $3.40 Million | ▲ +469.4% |
| 1994 | 0.12x | $400.00K | $3.40 Million | $3.00 Million | ▲ +138.7% |
| 1992 | -0.30x | $-700.00K | $2.30 Million | $3.00 Million | ▼ -191.3% |
| 1991 | 0.33x | $500.00K | $1.50 Million | $1.00 Million | ▲ +200.0% |
| 1990 | -0.33x | $-100.00K | $300.00K | $400.00K | ▲ +66.7% |
| 1989 | -1.00x | $-200.00K | $200.00K | $400.00K | — |