Dole plc (4CB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
Dole plc (4CB) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €67.87 Million represents 1% of operating cash flow (€96.27 Million). Read Dole plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
€67.87 Million
EUR
Operating Cash Flow
€96.27 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Dole plc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Dole plc across 5 annual periods. Explore 4CB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dole plc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Dole plc. For the full company profile including market capitalisation, see 4CB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.71 Million | €123.21 Million | €121.50 Million | ▼ -98.0% |
| 2024 | 0.69x | €180.29 Million | €262.72 Million | €82.44 Million | ▼ -7.1% |
| 2023 | 0.74x | €220.56 Million | €298.61 Million | €78.04 Million | ▲ +0.4% |
| 2022 | 0.74x | €238.05 Million | €323.61 Million | €85.56 Million | ▲ +139.8% |
| 2021 | -1.85x | €-38.03 Million | €20.58 Million | €58.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).