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). Explore Phibro Animal Health Corporation (PAHC) 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
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. For the full cash flow conversion analysis, see Phibro Animal Health Corporation operating cash flow efficiency.
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. Check PAHC capex plus investments ratio 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 | 0.52x | $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 | — |