Pilgrims Pride Corp (PPC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Pilgrims Pride Corp (PPC) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of $21.29 Million represents 0% of operating cash flow ($291.21 Million). See how liquid is Pilgrims Pride Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

$21.29 Million
USD

Operating Cash Flow

$291.21 Million
USD

Capital Expenditures

$269.92 Million
USD

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

Historical FCF Generation Index trend for Pilgrims Pride Corp across 33 annual periods. Explore Pilgrims Pride Corp (PPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pilgrims Pride Corp (1990–2025)

Year-by-year Free Cash Flow Generation Index for Pilgrims Pride Corp. For the full company profile including market capitalisation, see Pilgrims Pride Corp stock valuation.

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).