Seneca Foods Corp A Free Cash Flow Generation Index
Seneca Foods Corp A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seneca Foods Corp A (1987–2026)
Free cash flow generation index of Seneca Foods Corp A from 1987 to 2026. Historical FCF Generation Index trend for Seneca Foods Corp A across 33 annual periods. See financial agility of Seneca Foods Corp A to measure the company's free cash flow as a share of total liabilities.
Seneca Foods Corp A Free Cash Flow Generation Index by Year (1987–2026)
Seneca Foods Corp A free cash flow generation index by year from 1987 to 2026. Year-by-year Free Cash Flow Generation Index for Seneca Foods Corp A. For the full cash flow conversion analysis, see SENEA cash generation efficiency.
| 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 | — |