Camellia annual free cash flow
2022
2023
2024
2025
Camellia Free Cash Flow (FCF) History (CAM)
Camellia reported −£5.2M in free cash flow for fiscal 2025, an increase of £6.9M from the previous fiscal year, with a free cash flow margin of −1.94%.
View full Camellia company overviewCamellia free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£5.2M | £6.9M | — | −1.94% |
| 2024 | 2024-12-31 | −£12.1M | £13.5M | — | −4.61% |
| 2023 | 2023-12-31 | −£25.6M | −£5.3M | — | −10.07% |
| 2022 | 2022-12-31 | −£20.3M | — | — | −6.83% |
Camellia free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Camellia source filings ↗Community posts
Camellia warns of an operating loss as crop prices and input costs deteriorate
Camellia ($CAM) lowered its trading expectations and now forecasts a full-year 2026 trading loss of £3–5 million, compared with a £1 million profit in 2025. Revenue is expected to fall to £255–260 million from £268 million. Higher energy, f ...
