Camil Alimentos S.A Free Cash Flow Generation Index
Camil Alimentos S.A free cash flow generation index. Camil Alimentos S.A (CAML3) has a Free Cash Flow Generation Index of 0.56x as of August 2025. Free cash flow of R$194.33 Million represents 1% of operating cash flow (R$349.64 Million). Check CAML3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Camil Alimentos S.A (2008–2025)
Free cash flow generation index of Camil Alimentos S.A from 2008 to 2025. Historical FCF Generation Index trend for Camil Alimentos S.A across 16 annual periods. Explore Camil Alimentos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Camil Alimentos S.A Free Cash Flow Generation Index by Year (2008–2025)
Camil Alimentos S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Camil Alimentos S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Camil Alimentos S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | R$496.43 Million | R$831.40 Million | R$334.90 Million | ▲ +25.3% |
| 2024 | 0.48x | R$264.39 Million | R$554.85 Million | R$290.46 Million | ▼ -12.7% |
| 2022 | 0.55x | R$258.27 Million | R$473.06 Million | R$214.79 Million | ▲ +0.0% |
| 2021 | 0.55x | R$258.27 Million | R$473.06 Million | R$214.79 Million | ▼ -25.2% |
| 2020 | 0.73x | R$364.66 Million | R$499.89 Million | R$135.23 Million | ▲ +124.2% |
| 2019 | -3.02x | R$-283.57 Million | R$93.91 Million | R$377.48 Million | ▼ -484.3% |
| 2018 | 0.79x | R$383.49 Million | R$488.02 Million | R$104.53 Million | ▲ +5.3% |
| 2017 | 0.75x | R$216.12 Million | R$289.62 Million | R$73.50 Million | ▼ -0.9% |
| 2016 | 0.75x | R$258.41 Million | R$343.17 Million | R$84.75 Million | ▼ -10.6% |
| 2015 | 0.84x | R$380.79 Million | R$452.01 Million | R$71.22 Million | ▲ +497.3% |
| 2014 | -0.21x | R$-19.00 Million | R$89.62 Million | R$108.63 Million | ▼ -113.2% |
| 2012 | 1.61x | R$183.99 Million | R$114.14 Million | R$69.85 Million | ▼ -5.3% |
| 2011 | 1.70x | R$207.35 Million | R$121.86 Million | R$85.49 Million | ▼ -12.3% |
| 2010 | 1.94x | R$169.52 Million | R$87.41 Million | R$82.11 Million | ▼ -31.7% |
| 2009 | 2.84x | R$63.23 Million | R$22.28 Million | R$40.95 Million | ▲ +119.8% |
| 2008 | 1.29x | R$120.14 Million | R$93.06 Million | R$27.08 Million | — |