NewMarket Corporation (NEU) — Free Cash Flow Generation Index
NewMarket Corporation (NEU) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of $117.17 Million represents 0% of operating cash flow ($568.97 Million). Read debt load of NewMarket Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NewMarket Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for NewMarket Corporation across 37 annual periods. Explore NEU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NewMarket Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for NewMarket Corporation. For the full company profile including market capitalisation, see NEU market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $491.33 Million | $568.97 Million | $77.64 Million | ▼ -2.9% |
| 2024 | 0.89x | $462.27 Million | $519.59 Million | $57.32 Million | ▼ -2.9% |
| 2023 | 0.92x | $528.53 Million | $576.82 Million | $48.29 Million | ▲ +78.6% |
| 2022 | 0.51x | $59.15 Million | $115.32 Million | $56.17 Million | ▼ -1.9% |
| 2021 | 0.52x | $86.40 Million | $165.34 Million | $78.93 Million | ▼ -22.2% |
| 2020 | 0.67x | $190.84 Million | $284.15 Million | $93.32 Million | ▼ -18.8% |
| 2019 | 0.83x | $284.63 Million | $344.06 Million | $59.43 Million | ▲ +32.8% |
| 2018 | 0.62x | $123.27 Million | $197.91 Million | $74.64 Million | ▲ +60.7% |
| 2017 | 0.39x | $94.08 Million | $242.79 Million | $148.71 Million | ▼ -35.0% |
| 2016 | 0.60x | $210.56 Million | $353.43 Million | $142.87 Million | ▲ +12.8% |
| 2015 | 0.53x | $141.53 Million | $268.03 Million | $126.50 Million | ▼ -29.2% |
| 2014 | 0.75x | $175.24 Million | $234.96 Million | $59.72 Million | ▼ -5.5% |
| 2013 | 0.79x | $219.46 Million | $277.93 Million | $58.48 Million | ▼ -8.0% |
| 2012 | 0.86x | $234.06 Million | $272.81 Million | $38.75 Million | ▲ +20.8% |
| 2011 | 0.71x | $131.08 Million | $184.60 Million | $53.52 Million | ▼ -8.7% |
| 2010 | 0.78x | $127.64 Million | $164.05 Million | $36.41 Million | ▲ +29.1% |
| 2009 | 0.60x | $135.31 Million | $224.44 Million | $89.13 Million | ▲ +123.1% |
| 2008 | -2.61x | $-53.97 Million | $20.65 Million | $74.62 Million | ▼ -509.0% |
| 2007 | 0.64x | $70.02 Million | $109.58 Million | $39.56 Million | ▲ +267.9% |
| 2006 | 0.17x | $6.44 Million | $37.08 Million | $30.64 Million | ▼ -75.9% |
| 2005 | 0.72x | $46.16 Million | $63.99 Million | $17.83 Million | ▲ +41.0% |
| 2004 | 0.51x | $18.84 Million | $36.81 Million | $17.97 Million | ▼ -40.3% |
| 2003 | 0.86x | $70.11 Million | $81.73 Million | $11.62 Million | ▲ +1.3% |
| 2002 | 0.85x | $70.00 Million | $82.67 Million | $12.67 Million | ▼ -8.4% |
| 2001 | 0.92x | $116.30 Million | $125.81 Million | $9.52 Million | ▲ +9.3% |
| 2000 | 0.85x | $75.65 Million | $89.48 Million | $13.83 Million | ▼ -5.2% |
| 1999 | 0.89x | $114.00 Million | $127.80 Million | $13.80 Million | ▲ +8.1% |
| 1998 | 0.82x | $107.00 Million | $129.70 Million | $22.70 Million | ▲ +22.8% |
| 1997 | 0.67x | $89.10 Million | $132.60 Million | $43.50 Million | ▼ -20.1% |
| 1996 | 0.84x | $155.80 Million | $185.20 Million | $29.40 Million | ▲ +20.2% |
| 1995 | 0.70x | $104.50 Million | $149.30 Million | $44.80 Million | ▲ +440.8% |
| 1994 | -0.21x | $-25.10 Million | $122.20 Million | $147.30 Million | ▲ +36.0% |
| 1993 | -0.32x | $-49.80 Million | $155.20 Million | $205.00 Million | ▼ -147.0% |
| 1992 | 0.68x | $338.90 Million | $496.30 Million | $157.40 Million | ▲ +51.2% |
| 1991 | 0.45x | $147.90 Million | $327.40 Million | $179.50 Million | ▼ -34.5% |
| 1990 | 0.69x | $369.10 Million | $534.90 Million | $165.80 Million | ▼ -12.6% |
| 1989 | 0.79x | $447.90 Million | $567.00 Million | $119.10 Million | — |