Phibro Animal Health Corporation Free Cash Flow Generation Index
Phibro Animal Health Corporation free cash flow generation index. Phibro Animal Health Corporation (PAHC) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of $5.22 Million represents 0% of operating cash flow ($24.09 Million). Check Phibro Animal Health Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phibro Animal Health Corporation (2001–2026)
Free cash flow generation index of Phibro Animal Health Corporation from 2001 to 2026. Historical FCF Generation Index trend for Phibro Animal Health Corporation across 19 annual periods. Explore Phibro Animal Health Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phibro Animal Health Corporation Free Cash Flow Generation Index by Year (2001–2026)
Phibro Animal Health Corporation free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Phibro Animal Health Corporation. For the full cash flow conversion analysis, see Phibro Animal Health Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $9.87 Million | $68.95 Million | $59.09 Million | ▼ -72.6% |
| 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 | — |