McCormick & Company Incorporated (MKC) — Free Cash Flow Generation Index
McCormick & Company Incorporated (MKC) has a Free Cash Flow Generation Index of 0.89x as of May 2026. Free cash flow of $337.10 Million represents 1% of operating cash flow ($379.80 Million). Explore reinvestment intensity of McCormick & Company Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
McCormick & Company Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for McCormick & Company Incorporated across 37 annual periods. For the full cash flow conversion analysis, see MKC operating cash flow.
Annual Free Cash Flow Generation for McCormick & Company Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for McCormick & Company Incorporated. Check McCormick & Company Incorporated total reinvestment intensity 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 | 0.77x | $740.40 Million | $962.20 Million | $221.80 Million | ▲ +9.6% |
| 2024 | 0.70x | $647.00 Million | $921.90 Million | $274.90 Million | ▼ -10.8% |
| 2023 | 0.79x | $973.40 Million | $1.24 Billion | $263.90 Million | ▲ +31.6% |
| 2022 | 0.60x | $389.50 Million | $651.50 Million | $262.00 Million | ▼ -10.0% |
| 2021 | 0.66x | $550.30 Million | $828.30 Million | $278.00 Million | ▼ -15.2% |
| 2020 | 0.78x | $816.00 Million | $1.04 Billion | $225.30 Million | ▼ -4.0% |
| 2019 | 0.82x | $773.10 Million | $946.80 Million | $173.70 Million | ▲ +2.8% |
| 2018 | 0.79x | $652.10 Million | $821.20 Million | $169.10 Million | ▲ +2.3% |
| 2017 | 0.78x | $632.90 Million | $815.30 Million | $182.40 Million | ▲ +1.3% |
| 2016 | 0.77x | $504.30 Million | $658.10 Million | $153.80 Million | ▼ -2.1% |
| 2015 | 0.78x | $461.60 Million | $590.00 Million | $128.40 Million | ▲ +6.2% |
| 2014 | 0.74x | $370.90 Million | $503.60 Million | $132.70 Million | ▼ -6.2% |
| 2013 | 0.79x | $365.30 Million | $465.20 Million | $99.90 Million | ▲ +3.7% |
| 2012 | 0.76x | $344.70 Million | $455.00 Million | $110.30 Million | ▲ +5.9% |
| 2011 | 0.72x | $243.30 Million | $340.00 Million | $96.70 Million | ▼ -7.1% |
| 2010 | 0.77x | $298.50 Million | $387.50 Million | $89.00 Million | ▼ -3.9% |
| 2009 | 0.80x | $333.40 Million | $415.80 Million | $82.40 Million | ▲ +10.3% |
| 2008 | 0.73x | $228.80 Million | $314.60 Million | $85.80 Million | ▲ +11.8% |
| 2007 | 0.65x | $146.00 Million | $224.50 Million | $78.50 Million | ▼ -10.6% |
| 2006 | 0.73x | $226.00 Million | $310.80 Million | $84.80 Million | ▼ -7.1% |
| 2005 | 0.78x | $265.40 Million | $339.20 Million | $73.80 Million | ▼ -2.2% |
| 2004 | 0.80x | $279.70 Million | $349.50 Million | $69.80 Million | ▲ +53.9% |
| 2003 | 0.52x | $99.20 Million | $190.80 Million | $91.60 Million | ▲ +2.9% |
| 2002 | 0.51x | $113.00 Million | $223.70 Million | $110.70 Million | ▲ +11.8% |
| 2001 | 0.45x | $92.40 Million | $204.50 Million | $112.10 Million | ▼ -38.5% |
| 2000 | 0.73x | $148.40 Million | $202.00 Million | $53.60 Million | ▼ -6.4% |
| 1999 | 0.78x | $180.00 Million | $229.30 Million | $49.30 Million | ▲ +40.8% |
| 1998 | 0.56x | $80.30 Million | $144.00 Million | $63.70 Million | ▼ -26.4% |
| 1997 | 0.76x | $137.30 Million | $181.20 Million | $43.90 Million | ▲ +20.3% |
| 1996 | 0.63x | $127.00 Million | $201.70 Million | $74.70 Million | ▲ +264.8% |
| 1995 | -0.38x | $-22.70 Million | $59.40 Million | $82.10 Million | ▼ -82.3% |
| 1994 | -0.21x | $-15.20 Million | $72.50 Million | $87.70 Million | ▼ -475.5% |
| 1993 | 0.06x | $4.50 Million | $80.60 Million | $76.10 Million | ▼ -82.8% |
| 1992 | 0.32x | $38.00 Million | $117.30 Million | $79.30 Million | ▲ +1908.5% |
| 1991 | 0.02x | $1.20 Million | $74.40 Million | $73.20 Million | ▼ -91.6% |
| 1990 | 0.19x | $13.80 Million | $72.20 Million | $58.40 Million | ▲ +0.1% |
| 1989 | 0.19x | $12.60 Million | $66.00 Million | $53.40 Million | — |