Phibro Animal Health Corporation (PAHC) — Free Cash Flow Generation Index
Phibro Animal Health Corporation (PAHC) has a Free Cash Flow Generation Index of 0.05x as of March 2026. Free cash flow of $890.00K represents 0% of operating cash flow ($16.21 Million). Read debt load of Phibro Animal Health Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phibro Animal Health Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Phibro Animal Health Corporation across 18 annual periods. Explore reinvestment intensity of Phibro Animal Health Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phibro Animal Health Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Phibro Animal Health Corporation. For the full company profile including market capitalisation, see Phibro Animal Health Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $41.83 Million | $80.12 Million | $38.29 Million | ▼ -1.3% |
| 2024 | 0.53x | $46.36 Million | $87.59 Million | $41.24 Million | ▲ +118.3% |
| 2023 | -2.89x | $-38.48 Million | $13.31 Million | $51.79 Million | ▼ -1596.2% |
| 2022 | -0.17x | $-5.39 Million | $31.65 Million | $37.04 Million | ▼ -143.4% |
| 2021 | 0.39x | $18.99 Million | $48.31 Million | $29.32 Million | ▼ -7.8% |
| 2020 | 0.43x | $25.30 Million | $59.35 Million | $34.05 Million | ▲ +16.4% |
| 2019 | 0.37x | $17.28 Million | $47.17 Million | $29.89 Million | ▼ -50.2% |
| 2018 | 0.74x | $51.46 Million | $70.01 Million | $18.55 Million | ▼ -6.7% |
| 2017 | 0.79x | $77.50 Million | $98.40 Million | $20.90 Million | ▲ +3284.9% |
| 2016 | 0.02x | $866.00K | $37.22 Million | $36.35 Million | ▼ -96.7% |
| 2015 | 0.71x | $48.65 Million | $68.70 Million | $20.06 Million | ▲ +101.5% |
| 2013 | -47.07x | $-19.53 Million | $415.00K | $19.95 Million | ▼ -8871.4% |
| 2012 | 0.54x | $17.16 Million | $31.99 Million | $14.82 Million | ▼ -62.8% |
| 2009 | 1.44x | $57.81 Million | $40.06 Million | $17.75 Million | ▲ +108.2% |
| 2006 | -17.63x | $-14.28 Million | $810.00K | $15.09 Million | ▼ -1441.9% |
| 2004 | -1.14x | $-3.27 Million | $2.86 Million | $6.13 Million | ▼ -251.5% |
| 2003 | 0.75x | $26.15 Million | $34.66 Million | $8.51 Million | ▲ +51.8% |
| 2001 | 0.50x | $6.53 Million | $13.14 Million | $6.61 Million | — |