Calavo Growers Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.53x

Calavo Growers Inc free cash flow generation index. 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). Check CVGW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Calavo Growers Inc from 2000 to 2025. Historical FCF Generation Index trend for Calavo Growers Inc across 25 annual periods. Explore CVGW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Calavo Growers Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Calavo Growers Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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).