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). Read CAML3 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Camil Alimentos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Camil Alimentos S.A worth.
| 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 | — |