Dole plc Free Cash Flow Generation Index
Dole plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dole plc (2021–2025)
Free cash flow generation index of Dole plc from 2021 to 2025. Historical FCF Generation Index trend for Dole plc across 5 annual periods. See how financially flexible is Dole plc to measure the company's free cash flow as a share of total liabilities.
Dole plc Free Cash Flow Generation Index by Year (2021–2025)
Dole plc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Dole plc. For the full cash flow conversion analysis, see Dole plc cash flow conversion.
| 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 | — |