Camil Alimentos S.A (CAML3) — 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). Explore reinvestment intensity of Camil Alimentos S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camil Alimentos S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Camil Alimentos S.A across 16 annual periods. For the full cash flow conversion analysis, see Camil Alimentos S.A (CAML3) cash flow conversion.
Annual Free Cash Flow Generation for Camil Alimentos S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for Camil Alimentos S.A. Check CAML3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |