Balchem Corporation (BCPC) — 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). Explore Balchem Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balchem Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Balchem Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Balchem Corporation generate cash.
Annual Free Cash Flow Generation for Balchem Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Balchem Corporation. Check Balchem Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |