Compass Minerals International Inc Free Cash Flow Generation Index
Compass Minerals International Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compass Minerals International Inc (2000–2025)
Free cash flow generation index of Compass Minerals International Inc from 2000 to 2025. Historical FCF Generation Index trend for Compass Minerals International Inc across 49 annual periods. See financial flexibility index of Compass Minerals International Inc to measure the company's free cash flow as a share of total liabilities.
Compass Minerals International Inc Free Cash Flow Generation Index by Year (2000–2025)
Compass Minerals International Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Compass Minerals International Inc. For the full cash flow conversion analysis, see CMP cash flow metrics.
| 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 | — |