Calavo Growers Inc (CVGW) — 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). See Calavo Growers Inc (CVGW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Calavo Growers Inc market cap and net worth.
| 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 | — |