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). Read BCPC total liabilities for a breakdown of total debt and financial obligations.
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. Explore Balchem Corporation (BCPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Balchem Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Balchem Corporation. For the full company profile including market capitalisation, see BCPC market cap overview.
| 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 | — |