Fresh Del Monte Produce Inc (FDP) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Fresh Del Monte Produce Inc (FDP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $58.50 Million (operating CF $44.10 Million minus capex $14.40 Million) represents 0% of total liabilities ($1.37 Billion). Also explore FDP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$58.50 Million
Operating CF − Capex

Total Liabilities

$1.37 Billion
USD

Capital Expenditures

$14.40 Million
USD

Fresh Del Monte Produce Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Fresh Del Monte Produce Inc across 29 annual periods. Check Fresh Del Monte Produce Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fresh Del Monte Produce Inc (1997–2025)

Year-by-year free cash flow to debt coverage for Fresh Del Monte Produce Inc. For the full company profile including market capitalisation, see FDP company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $311.40 Million $247.60 Million $1.03 Billion ▲ +40.8%
2024 0.21x $234.20 Million $182.50 Million $1.09 Billion ▲ +16.0%
2023 0.19x $235.60 Million $177.90 Million $1.27 Billion ▲ +150.2%
2022 0.07x $109.90 Million $61.80 Million $1.48 Billion ▼ -50.3%
2021 0.15x $227.00 Million $128.50 Million $1.52 Billion ▼ -34.1%
2020 0.23x $330.60 Million $180.60 Million $1.46 Billion ▲ +20.2%
2019 0.19x $291.40 Million $169.10 Million $1.55 Billion ▼ -29.7%
2018 0.27x $397.10 Million $246.60 Million $1.49 Billion ▼ -21.6%
2017 0.34x $332.70 Million $194.20 Million $975.70 Million ▼ -38.2%
2016 0.55x $461.60 Million $323.30 Million $836.90 Million ▲ +28.5%
2015 0.43x $362.70 Million $231.10 Million $845.20 Million ▲ +0.3%
2014 0.43x $379.80 Million $230.70 Million $887.40 Million ▲ +34.1%
2013 0.32x $268.20 Million $108.70 Million $840.60 Million ▼ -11.2%
2012 0.36x $252.30 Million $172.60 Million $702.00 Million ▲ +3.1%
2011 0.35x $275.10 Million $195.70 Million $788.90 Million ▲ +15.2%
2010 0.30x $268.20 Million $197.40 Million $886.20 Million ▼ -20.0%
2009 0.38x $340.60 Million $256.10 Million $900.80 Million ▲ +35.6%
2008 0.28x $317.10 Million $215.60 Million $1.14 Billion ▼ -3.9%
2007 0.29x $233.90 Million $152.50 Million $806.10 Million ▲ +141.0%
2006 0.12x $127.40 Million $25.30 Million $1.06 Billion ▼ -39.4%
2005 0.20x $191.10 Million $110.00 Million $961.70 Million ▼ -22.4%
2004 0.26x $251.00 Million $157.00 Million $980.80 Million ▼ -56.7%
2003 0.59x $322.10 Million $264.00 Million $545.30 Million ▼ -22.0%
2002 0.76x $374.80 Million $311.40 Million $495.00 Million ▲ +60.1%
2001 0.47x $299.90 Million $230.20 Million $634.10 Million ▲ +101.2%
2000 0.24x $177.10 Million $98.50 Million $753.30 Million ▼ -12.9%
1999 0.27x $210.20 Million $38.90 Million $778.40 Million ▲ +33.7%
1998 0.20x $129.20 Million $64.00 Million $639.90 Million ▼ -10.0%
1997 0.22x $106.10 Million $82.90 Million $473.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities