Albemarle Corp Free Cash Flow Generation Index
Albemarle Corp free cash flow generation index. Albemarle Corp (ALB) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $247.57 Million represents 1% of operating cash flow ($346.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Albemarle Corp (1993–2025)
Free cash flow generation index of Albemarle Corp from 1993 to 2025. Historical FCF Generation Index trend for Albemarle Corp across 33 annual periods. See how financially flexible is Albemarle Corp to measure the company's free cash flow as a share of total liabilities.
Albemarle Corp Free Cash Flow Generation Index by Year (1993–2025)
Albemarle Corp free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Albemarle Corp. For the full cash flow conversion analysis, see ALB cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $692.47 Million | $1.28 Billion | $589.80 Million | ▲ +137.4% |
| 2024 | -1.44x | $-992.65 Million | $687.88 Million | $1.68 Billion | ▼ -131.2% |
| 2023 | -0.62x | $-827.96 Million | $1.33 Billion | $2.15 Billion | ▼ -284.3% |
| 2022 | 0.34x | $646.20 Million | $1.91 Billion | $1.26 Billion | ▲ +119.1% |
| 2021 | -1.77x | $-609.41 Million | $344.26 Million | $953.67 Million | ▼ -2642.8% |
| 2020 | -0.06x | $-51.56 Million | $798.91 Million | $850.48 Million | ▲ +64.9% |
| 2019 | -0.18x | $-132.42 Million | $719.37 Million | $851.80 Million | ▲ +34.6% |
| 2018 | -0.28x | $-153.83 Million | $546.16 Million | $699.99 Million | ▼ -523.8% |
| 2017 | -0.05x | $-13.72 Million | $303.98 Million | $317.70 Million | ▼ -106.2% |
| 2016 | 0.73x | $536.75 Million | $733.40 Million | $196.65 Million | ▲ +98.4% |
| 2015 | 0.37x | $133.04 Million | $360.69 Million | $227.65 Million | ▼ -52.4% |
| 2014 | 0.78x | $382.03 Million | $492.61 Million | $110.58 Million | ▲ +21.0% |
| 2013 | 0.64x | $277.51 Million | $432.86 Million | $155.35 Million | ▲ +50.7% |
| 2012 | 0.43x | $207.89 Million | $488.77 Million | $280.87 Million | ▼ -25.1% |
| 2011 | 0.57x | $259.84 Million | $457.59 Million | $197.75 Million | ▼ -26.5% |
| 2010 | 0.77x | $255.83 Million | $331.31 Million | $75.48 Million | ▲ +7.4% |
| 2009 | 0.72x | $257.74 Million | $358.52 Million | $100.79 Million | ▲ +5.1% |
| 2008 | 0.68x | $216.01 Million | $315.75 Million | $99.74 Million | ▲ +15.4% |
| 2007 | 0.59x | $143.80 Million | $242.54 Million | $98.74 Million | ▼ -19.3% |
| 2006 | 0.73x | $276.45 Million | $376.29 Million | $99.85 Million | ▲ +25.6% |
| 2005 | 0.58x | $98.78 Million | $168.86 Million | $70.08 Million | ▼ -16.3% |
| 2004 | 0.70x | $133.90 Million | $191.56 Million | $57.65 Million | ▼ -3.8% |
| 2003 | 0.73x | $109.04 Million | $150.10 Million | $41.06 Million | ▼ -1.1% |
| 2002 | 0.73x | $106.39 Million | $144.77 Million | $38.38 Million | ▲ +12.5% |
| 2001 | 0.65x | $94.06 Million | $143.97 Million | $49.90 Million | ▼ -1.5% |
| 2000 | 0.66x | $102.82 Million | $155.07 Million | $52.25 Million | ▲ +25.6% |
| 1999 | 0.53x | $86.73 Million | $164.30 Million | $77.57 Million | ▲ +19.8% |
| 1998 | 0.44x | $60.47 Million | $137.21 Million | $76.75 Million | ▲ +222.0% |
| 1997 | 0.14x | $13.52 Million | $98.81 Million | $85.28 Million | ▲ +106.3% |
| 1996 | -2.18x | $-61.97 Million | $28.47 Million | $90.44 Million | ▼ -6756.3% |
| 1995 | 0.03x | $3.80 Million | $116.20 Million | $112.40 Million | ▼ -91.0% |
| 1994 | 0.36x | $40.30 Million | $110.70 Million | $70.40 Million | ▲ +174.0% |
| 1993 | 0.13x | $13.50 Million | $101.60 Million | $88.10 Million | — |