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). See how liquid is Camil Alimentos S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore CAML3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Camil Alimentos S.A (CAML3) market capitalisation.
| 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 | — |