Seneca Foods Corp A (SENEA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Seneca Foods Corp A (SENEA) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $91.89 Million represents 1% of operating cash flow ($109.06 Million). Explore how much does Seneca Foods Corp A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$91.89 Million
USD

Operating Cash Flow

$109.06 Million
USD

Capital Expenditures

$17.18 Million
USD

Seneca Foods Corp A Free Cash Flow Generation Index (1987–2026)

Historical FCF Generation Index trend for Seneca Foods Corp A across 33 annual periods. For the full cash flow conversion analysis, see Seneca Foods Corp A operating cash flow efficiency.

Annual Free Cash Flow Generation for Seneca Foods Corp A (1987–2026)

Year-by-year Free Cash Flow Generation Index for Seneca Foods Corp A. Check total reinvestment intensity of Seneca Foods Corp A to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.80x $180.18 Million $224.51 Million $44.32 Million ▼ -9.7%
2025 0.89x $298.25 Million $335.48 Million $37.23 Million ▲ +215.5%
2022 -0.77x $-23.21 Million $30.15 Million $53.37 Million ▼ -226.2%
2021 0.61x $111.75 Million $183.18 Million $71.43 Million ▲ +26.0%
2020 0.48x $61.63 Million $127.32 Million $65.69 Million ▼ -20.8%
2019 0.61x $59.39 Million $97.12 Million $37.73 Million ▲ +290.3%
2017 -0.32x $-7.82 Million $24.32 Million $32.14 Million ▼ -142.9%
2016 0.75x $29.29 Million $39.16 Million $9.86 Million ▲ +314.4%
2015 -0.35x $-6.78 Million $19.43 Million $26.21 Million ▼ -152.5%
2014 0.66x $38.60 Million $58.05 Million $19.45 Million ▲ +41.0%
2013 0.47x $14.61 Million $30.98 Million $16.37 Million ▲ +36.6%
2012 0.35x $14.46 Million $41.88 Million $27.43 Million ▲ +333.4%
2011 -0.15x $-2.51 Million $16.96 Million $19.47 Million ▼ -132.5%
2010 0.45x $17.33 Million $38.11 Million $20.78 Million ▼ -10.7%
2009 0.51x $24.08 Million $47.28 Million $23.20 Million ▼ -26.4%
2007 0.69x $48.60 Million $70.23 Million $21.63 Million ▲ +10.5%
2006 0.63x $19.94 Million $31.84 Million $11.91 Million ▲ +213.9%
2005 0.20x $3.59 Million $18.01 Million $14.41 Million ▲ +101.5%
2004 -13.25x $-21.49 Million $1.62 Million $23.11 Million ▼ -1570.8%
2003 0.90x $61.94 Million $68.77 Million $6.83 Million ▲ +12.7%
2002 0.80x $53.37 Million $66.79 Million $13.42 Million ▲ +33.4%
2000 0.60x $29.71 Million $49.58 Million $19.88 Million ▼ -7.6%
1999 0.65x $17.50 Million $27.00 Million $9.50 Million ▲ +129.4%
1998 -2.20x $-47.60 Million $21.60 Million $69.20 Million ▼ -353.4%
1997 0.87x $78.10 Million $89.80 Million $11.70 Million ▲ +86.7%
1995 0.47x $10.20 Million $21.90 Million $11.70 Million ▲ +0.0%
1994 0.47x $10.20 Million $21.90 Million $11.70 Million ▼ -45.9%
1993 0.86x $10.50 Million $12.20 Million $1.70 Million ▲ +38.8%
1992 0.62x $14.20 Million $22.90 Million $8.70 Million ▲ +12.4%
1990 0.55x $14.75 Million $26.73 Million $11.98 Million ▲ +114.7%
1989 0.26x $3.50 Million $13.62 Million $10.12 Million ▼ -46.7%
1988 0.48x $6.40 Million $13.27 Million $6.87 Million ▲ +171.1%
1987 0.18x $790.00K $4.44 Million $3.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).