FMC Corporation (FMC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.11x

FMC Corporation (FMC) has a Free Cash Flow Generation Index of 1.11x as of December 2025. Free cash flow of $707.10 Million represents 1% of operating cash flow ($636.80 Million). See how liquid is FMC Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

$707.10 Million
USD

Operating Cash Flow

$636.80 Million
USD

Capital Expenditures

$70.30 Million
USD

FMC Corporation Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for FMC Corporation across 32 annual periods. Explore FMC Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FMC Corporation (1989–2024)

Year-by-year Free Cash Flow Generation Index for FMC Corporation. For the full company profile including market capitalisation, see FMC Corporation (FMC) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $603.20 Million $671.10 Million $67.90 Million ▲ +18.9%
2022 0.76x $440.10 Million $582.40 Million $142.30 Million ▼ -13.9%
2021 0.88x $720.00 Million $820.10 Million $100.10 Million ▼ -2.0%
2020 0.90x $580.60 Million $647.80 Million $67.20 Million ▲ +11.0%
2019 0.81x $394.60 Million $488.50 Million $93.90 Million ▲ +40.5%
2018 0.57x $211.80 Million $368.40 Million $156.60 Million ▼ -22.8%
2017 0.74x $249.80 Million $335.50 Million $85.70 Million ▲ +1.0%
2016 0.74x $367.00 Million $497.80 Million $130.80 Million ▲ +84.9%
2014 0.40x $149.00 Million $373.70 Million $224.70 Million ▲ +22.7%
2013 0.32x $106.80 Million $328.70 Million $221.90 Million ▼ -23.7%
2012 0.43x $153.10 Million $359.70 Million $206.60 Million ▼ -15.4%
2011 0.50x $191.80 Million $381.30 Million $189.50 Million ▼ -16.0%
2010 0.60x $212.20 Million $354.50 Million $142.30 Million ▲ +28.6%
2009 0.47x $140.30 Million $301.50 Million $161.20 Million ▲ +7.8%
2008 0.43x $132.80 Million $307.60 Million $174.80 Million ▼ -24.5%
2007 0.57x $154.20 Million $269.60 Million $115.40 Million ▲ +8.3%
2006 0.53x $139.40 Million $264.00 Million $124.60 Million ▼ -7.2%
2005 0.57x $123.50 Million $217.00 Million $93.50 Million ▼ -4.2%
2004 0.59x $125.00 Million $210.40 Million $85.40 Million ▲ +22.8%
2003 0.48x $81.50 Million $168.50 Million $87.00 Million ▲ +127.1%
2002 0.21x $22.70 Million $106.60 Million $83.90 Million ▲ +685.4%
2000 0.03x $6.70 Million $247.10 Million $240.40 Million ▼ -75.5%
1999 0.11x $65.00 Million $587.30 Million $522.30 Million ▼ -59.2%
1998 0.27x $103.20 Million $380.90 Million $277.70 Million ▼ -59.2%
1997 0.66x $625.20 Million $941.90 Million $316.70 Million ▲ +111.9%
1996 -5.58x $-452.00 Million $81.00 Million $533.00 Million ▼ -3291.4%
1994 -0.16x $-50.30 Million $305.70 Million $356.00 Million ▼ -157.0%
1993 0.29x $99.30 Million $343.80 Million $244.50 Million ▲ +225.7%
1992 0.09x $30.60 Million $345.10 Million $314.50 Million ▼ -81.9%
1991 0.49x $207.20 Million $424.00 Million $216.80 Million ▲ +79.7%
1990 0.27x $121.10 Million $445.40 Million $324.30 Million ▲ +22.4%
1989 0.22x $80.20 Million $361.00 Million $280.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).