Calavo Growers Inc (CVGW) — Free Cash Flow Generation Index

Latest as of October 2025: 0.53x

Calavo Growers Inc (CVGW) has a Free Cash Flow Generation Index of 0.53x as of October 2025. Free cash flow of $1.22 Million represents 1% of operating cash flow ($2.31 Million). Read Calavo Growers Inc (CVGW) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$1.22 Million
USD

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$1.08 Million
USD

Calavo Growers Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Calavo Growers Inc across 25 annual periods. Explore Calavo Growers Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Calavo Growers Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Calavo Growers Inc. For the full company profile including market capitalisation, see market cap of Calavo Growers Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $19.39 Million $21.54 Million $2.15 Million ▲ +2.1%
2024 0.88x $21.53 Million $24.42 Million $2.89 Million ▲ +9.5%
2022 0.81x $40.46 Million $50.23 Million $9.77 Million ▲ +412.3%
2021 0.16x $2.13 Million $13.57 Million $11.44 Million ▼ -74.1%
2020 0.61x $17.54 Million $28.88 Million $11.34 Million ▼ -20.9%
2019 0.77x $55.38 Million $72.10 Million $16.72 Million ▲ +11.3%
2018 0.69x $33.42 Million $48.43 Million $15.00 Million ▲ +143.3%
2017 0.28x $17.63 Million $62.14 Million $44.51 Million ▼ -56.2%
2016 0.65x $40.11 Million $61.97 Million $21.86 Million ▲ +25.8%
2015 0.51x $19.18 Million $37.28 Million $18.10 Million ▲ +12.9%
2014 0.46x $9.73 Million $21.34 Million $11.61 Million ▼ -10.3%
2013 0.51x $6.97 Million $13.72 Million $6.75 Million ▼ -21.0%
2012 0.64x $13.97 Million $21.72 Million $7.75 Million ▲ +66.4%
2011 0.39x $3.04 Million $7.87 Million $4.83 Million ▼ -47.6%
2010 0.74x $13.43 Million $18.20 Million $4.77 Million ▼ -9.0%
2009 0.81x $17.85 Million $22.00 Million $4.15 Million ▲ +63.9%
2008 0.50x $2.62 Million $5.30 Million $2.67 Million ▲ +36.5%
2007 0.36x $1.68 Million $4.63 Million $2.95 Million ▼ -14.2%
2006 0.42x $3.31 Million $7.82 Million $4.51 Million ▼ -36.3%
2005 0.66x $3.69 Million $5.57 Million $1.87 Million ▼ -66.9%
2004 2.00x $8.94 Million $4.46 Million $4.47 Million ▲ +251.0%
2003 0.57x $8.69 Million $15.22 Million $6.54 Million ▼ -24.7%
2002 0.76x $6.16 Million $8.13 Million $1.97 Million ▲ +175.2%
2001 -1.01x $-1.17 Million $1.16 Million $2.33 Million ▼ -200.7%
2000 1.00x $2.96 Million $2.96 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).