Pilgrims Pride Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

Pilgrims Pride Corp free cash flow generation index. Pilgrims Pride Corp (PPC) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of $100.62 Million represents 0% of operating cash flow ($331.03 Million). Check Pilgrims Pride Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$100.62 Million
USD

Operating Cash Flow

$331.03 Million
USD

Capital Expenditures

$230.41 Million
USD

Free Cash Flow Generation Index of Pilgrims Pride Corp (1990–2025)

Free cash flow generation index of Pilgrims Pride Corp from 1990 to 2025. Historical FCF Generation Index trend for Pilgrims Pride Corp across 33 annual periods. Explore PPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Pilgrims Pride Corp Free Cash Flow Generation Index by Year (1990–2025)

Pilgrims Pride Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Pilgrims Pride Corp. For the full cash flow conversion analysis, see Pilgrims Pride Corp (PPC) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.48x $660.58 Million $1.37 Billion $711.07 Million ▼ -36.7%
2024 0.76x $1.51 Billion $1.99 Billion $476.15 Million ▲ +284.7%
2023 0.20x $134.06 Million $677.88 Million $543.82 Million ▼ -27.5%
2022 0.27x $182.75 Million $669.86 Million $487.11 Million ▲ +261.3%
2021 -0.17x $-55.21 Million $326.46 Million $381.67 Million ▼ -133.2%
2020 0.51x $369.49 Million $724.25 Million $354.76 Million ▲ +6.8%
2019 0.48x $318.40 Million $666.52 Million $348.12 Million ▲ +64.3%
2018 0.29x $142.98 Million $491.65 Million $348.67 Million ▼ -49.5%
2017 0.58x $461.45 Million $801.32 Million $339.87 Million ▼ -9.9%
2016 0.64x $483.02 Million $755.48 Million $272.47 Million ▼ -22.0%
2015 0.82x $801.06 Million $976.83 Million $175.76 Million ▼ -2.3%
2014 0.84x $895.25 Million $1.07 Billion $171.44 Million ▼ -3.3%
2013 0.87x $762.31 Million $878.53 Million $116.22 Million ▲ +58.5%
2012 0.55x $109.30 Million $199.62 Million $90.33 Million ▲ +104.9%
2010 -11.28x $-164.73 Million $14.61 Million $179.33 Million ▼ -6315.2%
2009 -0.18x $-13.19 Million $75.01 Million $88.19 Million ▼ -128.0%
2007 0.63x $291.64 Million $463.96 Million $172.32 Million ▲ +116.8%
2006 -3.74x $-113.50 Million $30.38 Million $143.88 Million ▼ -589.3%
2005 0.76x $376.49 Million $493.07 Million $116.59 Million ▲ +7.9%
2004 0.71x $192.76 Million $272.40 Million $79.64 Million ▲ +54.4%
2003 0.46x $45.32 Million $98.89 Million $53.57 Million ▲ +153.7%
2002 0.18x $17.73 Million $98.11 Million $80.39 Million ▲ +164.0%
2001 -0.28x $-24.80 Million $87.83 Million $112.63 Million ▼ -128.2%
2000 1.00x $130.80 Million $130.80 Million $92.13 Million ▲ +584.9%
1999 0.15x $11.90 Million $81.50 Million $69.60 Million ▼ -60.6%
1998 0.37x $31.50 Million $85.00 Million $53.50 Million ▲ +3163.5%
1997 -0.01x $-600.00K $49.60 Million $50.20 Million ▲ +99.4%
1996 -2.01x $-22.90 Million $11.40 Million $34.30 Million ▼ -105.3%
1995 -0.98x $-32.00 Million $32.70 Million $64.70 Million ▼ -268.8%
1994 0.58x $35.20 Million $60.70 Million $25.50 Million ▼ -12.4%
1993 0.66x $29.80 Million $45.00 Million $15.20 Million ▲ +132.5%
1991 -2.04x $-40.60 Million $19.90 Million $60.50 Million ▲ +54.1%
1990 -4.45x $-70.30 Million $15.80 Million $86.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).