Seneca Foods Corp A (SENEA) — Free Cash Flow Generation Index
Seneca Foods Corp A (SENEA) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of $22.91 Million represents 1% of operating cash flow ($31.11 Million). See Seneca Foods Corp A (SENEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seneca Foods Corp A Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for Seneca Foods Corp A across 32 annual periods. Explore SENEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seneca Foods Corp A (1987–2025)
Year-by-year Free Cash Flow Generation Index for Seneca Foods Corp A. For the full company profile including market capitalisation, see market value of Seneca Foods Corp A.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |