Balchem Corporation Free Cash Flow Generation Index
Balchem Corporation free cash flow generation index. Balchem Corporation (BCPC) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $33.81 Million represents 1% of operating cash flow ($40.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Balchem Corporation (1989–2025)
Free cash flow generation index of Balchem Corporation from 1989 to 2025. Historical FCF Generation Index trend for Balchem Corporation across 37 annual periods. See Balchem Corporation (BCPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Balchem Corporation Free Cash Flow Generation Index by Year (1989–2025)
Balchem Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Balchem Corporation. For the full cash flow conversion analysis, see cash flow conversion of Balchem Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $173.07 Million | $216.56 Million | $43.49 Million | ▼ -0.6% |
| 2024 | 0.80x | $146.34 Million | $182.00 Million | $35.66 Million | ▲ +1.3% |
| 2023 | 0.79x | $145.87 Million | $183.76 Million | $37.89 Million | ▲ +24.6% |
| 2022 | 0.64x | $88.25 Million | $138.54 Million | $50.29 Million | ▼ -16.9% |
| 2021 | 0.77x | $123.06 Million | $160.51 Million | $37.45 Million | ▼ -1.1% |
| 2020 | 0.78x | $116.67 Million | $150.49 Million | $33.83 Million | ▲ +0.5% |
| 2019 | 0.77x | $96.05 Million | $124.46 Million | $28.41 Million | ▼ -7.5% |
| 2018 | 0.83x | $98.97 Million | $118.70 Million | $19.72 Million | ▲ +11.8% |
| 2017 | 0.75x | $82.52 Million | $110.62 Million | $28.09 Million | ▼ -4.0% |
| 2016 | 0.78x | $83.62 Million | $107.61 Million | $23.99 Million | ▲ +31.2% |
| 2015 | 0.59x | $61.52 Million | $103.83 Million | $42.31 Million | ▼ -29.7% |
| 2014 | 0.84x | $71.98 Million | $85.35 Million | $13.37 Million | ▼ -0.6% |
| 2013 | 0.85x | $47.27 Million | $55.69 Million | $8.42 Million | ▲ +14.8% |
| 2012 | 0.74x | $39.78 Million | $53.78 Million | $14.00 Million | ▼ -13.2% |
| 2011 | 0.85x | $38.27 Million | $44.90 Million | $6.64 Million | ▲ +5.7% |
| 2010 | 0.81x | $31.47 Million | $39.03 Million | $7.56 Million | ▼ -12.7% |
| 2009 | 0.92x | $44.43 Million | $48.07 Million | $3.64 Million | ▲ +20.0% |
| 2008 | 0.77x | $17.64 Million | $22.90 Million | $5.26 Million | ▲ +13.7% |
| 2007 | 0.68x | $10.60 Million | $15.64 Million | $5.04 Million | ▼ -20.8% |
| 2006 | 0.86x | $14.01 Million | $16.37 Million | $2.36 Million | ▼ -1.7% |
| 2005 | 0.87x | $11.93 Million | $13.70 Million | $1.77 Million | ▼ -3.2% |
| 2004 | 0.90x | $10.93 Million | $12.14 Million | $1.22 Million | ▲ +13.0% |
| 2003 | 0.80x | $8.88 Million | $11.15 Million | $2.27 Million | ▲ +8469.6% |
| 2002 | 0.01x | $94.00K | $10.11 Million | $10.02 Million | ▼ -97.6% |
| 2001 | 0.39x | $1.27 Million | $3.22 Million | $1.95 Million | ▼ -53.7% |
| 2000 | 0.85x | $5.07 Million | $5.95 Million | $881.00K | ▼ -2.3% |
| 1999 | 0.87x | $4.10 Million | $4.70 Million | $600.00K | ▲ +47.9% |
| 1998 | 0.59x | $2.30 Million | $3.90 Million | $1.60 Million | ▼ -6.9% |
| 1997 | 0.63x | $1.90 Million | $3.00 Million | $1.10 Million | ▼ -12.3% |
| 1996 | 0.72x | $2.60 Million | $3.60 Million | $1.00 Million | ▲ +131.1% |
| 1995 | 0.31x | $500.00K | $1.60 Million | $1.10 Million | ▲ +166.0% |
| 1994 | -0.47x | $-900.00K | $1.90 Million | $2.80 Million | ▲ +70.4% |
| 1993 | -1.60x | $-800.00K | $500.00K | $1.30 Million | ▼ -860.0% |
| 1992 | -0.17x | $-100.00K | $600.00K | $700.00K | ▲ +33.3% |
| 1991 | -0.25x | $-300.00K | $1.20 Million | $1.50 Million | ▼ -162.5% |
| 1990 | 0.40x | $400.00K | $1.00 Million | $600.00K | ▲ +0.0% |
| 1989 | 0.40x | $400.00K | $1.00 Million | $600.00K | — |