Compass Minerals International Inc (CMP) — Free Cash Flow Generation Index
Latest as of June 2026:
0.62x
Compass Minerals International Inc (CMP) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $100.70 Million represents 1% of operating cash flow ($162.80 Million). Explore Compass Minerals International Inc (CMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$100.70 Million
USD
Operating Cash Flow
$162.80 Million
USD
Capital Expenditures
$62.10 Million
USD
Compass Minerals International Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Compass Minerals International Inc across 49 annual periods. For the full cash flow conversion analysis, see CMP cash generation efficiency.
Annual Free Cash Flow Generation for Compass Minerals International Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Compass Minerals International Inc. Check CMP cash flow reinvestment rate 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 | 0.65x | $128.00 Million | $197.70 Million | $69.70 Million | ▲ +109.3% |
| 2024 | -6.93x | $-99.80 Million | $14.40 Million | $114.20 Million | ▼ -1350.7% |
| 2023 | -0.48x | $-48.30 Million | $101.10 Million | $149.40 Million | ▼ -4.8% |
| 2023 | -0.46x | $-48.30 Million | $106.00 Million | $154.30 Million | ▼ -330.7% |
| 2022 | 0.20x | $23.80 Million | $120.50 Million | $96.70 Million | ▼ -0.1% |
| 2022 | 0.20x | $23.80 Million | $120.40 Million | $96.60 Million | ▼ -64.6% |
| 2021 | 0.56x | $90.90 Million | $162.70 Million | $71.80 Million | ▼ -4.9% |
| 2021 | 0.59x | $90.90 Million | $154.70 Million | $63.80 Million | ▲ +52.5% |
| 2020 | 0.39x | $61.50 Million | $159.60 Million | $98.10 Million | ▼ -25.2% |
| 2020 | 0.52x | $90.30 Million | $175.20 Million | $84.90 Million | ▲ +4.7% |
| 2019 | 0.49x | $93.90 Million | $190.70 Million | $96.80 Million | ▲ +27.8% |
| 2019 | 0.39x | $61.50 Million | $159.60 Million | $98.10 Million | ▼ -21.7% |
| 2018 | 0.49x | $93.90 Million | $190.70 Million | $96.80 Million | ▲ +5.0% |
| 2018 | 0.47x | $85.50 Million | $182.30 Million | $96.80 Million | ▲ +110.1% |
| 2017 | 0.22x | $32.80 Million | $146.90 Million | $114.10 Million | ▼ -9.0% |
| 2017 | 0.25x | $37.10 Million | $151.20 Million | $114.10 Million | ▲ +705.1% |
| 2016 | -0.04x | $-7.10 Million | $175.10 Million | $182.20 Million | ▲ +54.5% |
| 2016 | -0.09x | $-14.90 Million | $167.30 Million | $182.20 Million | ▲ +84.6% |
| 2015 | -0.58x | $-79.70 Million | $137.90 Million | $217.60 Million | ▲ +0.0% |
| 2015 | -0.58x | $-79.70 Million | $137.90 Million | $217.60 Million | ▼ -219.3% |
| 2014 | 0.48x | $117.70 Million | $242.90 Million | $125.20 Million | ▲ +0.0% |
| 2014 | 0.48x | $117.70 Million | $242.90 Million | $125.20 Million | ▼ -0.1% |
| 2013 | 0.49x | $115.60 Million | $238.30 Million | $122.70 Million | ▲ +0.0% |
| 2013 | 0.49x | $115.60 Million | $238.30 Million | $122.70 Million | ▲ +253.8% |
| 2012 | 0.14x | $20.80 Million | $151.70 Million | $130.90 Million | ▲ +0.0% |
| 2012 | 0.14x | $20.80 Million | $151.70 Million | $130.90 Million | ▼ -76.1% |
| 2011 | 0.57x | $144.90 Million | $252.30 Million | $107.40 Million | ▲ +0.0% |
| 2011 | 0.57x | $144.90 Million | $252.30 Million | $107.40 Million | ▲ +7.3% |
| 2010 | 0.54x | $129.10 Million | $241.20 Million | $112.10 Million | ▲ +0.0% |
| 2010 | 0.54x | $129.10 Million | $241.20 Million | $112.10 Million | ▲ +156.6% |
| 2009 | 0.21x | $24.80 Million | $118.90 Million | $94.10 Million | ▲ +0.0% |
| 2009 | 0.21x | $24.80 Million | $118.90 Million | $94.10 Million | ▼ -71.6% |
| 2008 | 0.73x | $186.30 Million | $254.10 Million | $67.80 Million | ▲ +0.0% |
| 2008 | 0.73x | $186.30 Million | $254.10 Million | $67.80 Million | ▲ +23.2% |
| 2007 | 0.59x | $70.50 Million | $118.50 Million | $48.00 Million | ▲ +0.0% |
| 2007 | 0.59x | $70.50 Million | $118.50 Million | $48.00 Million | ▼ -3.9% |
| 2006 | 0.62x | $59.20 Million | $95.60 Million | $36.40 Million | ▲ +0.0% |
| 2006 | 0.62x | $59.20 Million | $95.60 Million | $36.40 Million | ▼ -3.0% |
| 2005 | 0.64x | $56.10 Million | $87.90 Million | $31.80 Million | ▲ +0.0% |
| 2005 | 0.64x | $56.10 Million | $87.90 Million | $31.80 Million | ▼ -12.6% |
| 2004 | 0.73x | $72.80 Million | $99.70 Million | $26.90 Million | ▲ +0.0% |
| 2004 | 0.73x | $72.80 Million | $99.70 Million | $26.90 Million | ▲ +4.0% |
| 2003 | 0.70x | $48.50 Million | $69.10 Million | $20.60 Million | ▲ +0.0% |
| 2003 | 0.70x | $48.50 Million | $69.10 Million | $20.60 Million | ▼ -8.1% |
| 2002 | 0.76x | $62.90 Million | $82.40 Million | $19.50 Million | ▲ +0.0% |
| 2002 | 0.76x | $62.90 Million | $82.40 Million | $19.50 Million | ▼ -44.8% |
| 2001 | 1.38x | $155.40 Million | $112.40 Million | $43.00 Million | ▲ +38.3% |
| 2000 | 1.00x | $72.10 Million | $72.10 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $72.10 Million | $72.10 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).