Seneca Foods Corp B (SENEB) — Free Cash Flow Generation Index
Seneca Foods Corp B (SENEB) 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). Read SENEB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seneca Foods Corp B Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for Seneca Foods Corp B across 32 annual periods. Explore SENEB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seneca Foods Corp B (1987–2025)
Year-by-year Free Cash Flow Generation Index for Seneca Foods Corp B. For the full company profile including market capitalisation, see SENEB market cap overview.
| 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 | ▼ -45.9% |
| 1994 | 0.86x | $10.50 Million | $12.20 Million | $1.70 Million | ▲ +0.0% |
| 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 | — |