Del Monte Corporation (DMC) — Free Cash Flow Generation Index
Del Monte Corporation (DMC) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $29.20 Million represents 1% of operating cash flow ($55.00 Million). Check Del Monte Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Del Monte Corporation Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Del Monte Corporation across 29 annual periods. Check Del Monte Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Del Monte Corporation (1997–2025)
Year-by-year Free Cash Flow Generation Index for Del Monte Corporation. For the full cash flow conversion analysis, see Del Monte Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $183.80 Million | $247.60 Million | $63.80 Million | ▲ +3.6% |
| 2024 | 0.72x | $130.80 Million | $182.50 Million | $51.70 Million | ▲ +6.1% |
| 2023 | 0.68x | $120.20 Million | $177.90 Million | $57.70 Million | ▲ +204.8% |
| 2022 | 0.22x | $13.70 Million | $61.80 Million | $48.10 Million | ▼ -5.0% |
| 2021 | 0.23x | $30.00 Million | $128.50 Million | $98.50 Million | ▲ +37.8% |
| 2020 | 0.17x | $30.60 Million | $180.60 Million | $150.00 Million | ▼ -38.8% |
| 2019 | 0.28x | $46.80 Million | $169.10 Million | $122.30 Million | ▼ -29.0% |
| 2018 | 0.39x | $96.10 Million | $246.60 Million | $150.50 Million | ▲ +35.9% |
| 2017 | 0.29x | $55.70 Million | $194.20 Million | $138.50 Million | ▼ -49.9% |
| 2016 | 0.57x | $185.00 Million | $323.30 Million | $138.30 Million | ▲ +32.9% |
| 2015 | 0.43x | $99.50 Million | $231.10 Million | $131.60 Million | ▲ +21.7% |
| 2014 | 0.35x | $81.60 Million | $230.70 Million | $149.10 Million | ▲ +175.7% |
| 2013 | -0.47x | $-50.80 Million | $108.70 Million | $159.50 Million | ▼ -186.8% |
| 2012 | 0.54x | $92.90 Million | $172.60 Million | $79.70 Million | ▼ -9.4% |
| 2011 | 0.59x | $116.30 Million | $195.70 Million | $79.40 Million | ▼ -7.3% |
| 2010 | 0.64x | $126.60 Million | $197.40 Million | $70.80 Million | ▼ -4.3% |
| 2009 | 0.67x | $171.60 Million | $256.10 Million | $84.50 Million | ▲ +26.6% |
| 2008 | 0.53x | $114.10 Million | $215.60 Million | $101.50 Million | ▲ +13.5% |
| 2007 | 0.47x | $71.10 Million | $152.50 Million | $81.40 Million | ▲ +115.4% |
| 2006 | -3.04x | $-76.80 Million | $25.30 Million | $102.10 Million | ▼ -1255.4% |
| 2005 | 0.26x | $28.90 Million | $110.00 Million | $81.10 Million | ▼ -34.5% |
| 2004 | 0.40x | $63.00 Million | $157.00 Million | $94.00 Million | ▼ -48.5% |
| 2003 | 0.78x | $205.90 Million | $264.00 Million | $58.10 Million | ▼ -2.1% |
| 2002 | 0.80x | $248.00 Million | $311.40 Million | $63.40 Million | ▲ +14.2% |
| 2001 | 0.70x | $160.50 Million | $230.20 Million | $69.70 Million | ▲ +245.1% |
| 2000 | 0.20x | $19.90 Million | $98.50 Million | $78.60 Million | ▲ +105.9% |
| 1999 | -3.40x | $-132.40 Million | $38.90 Million | $171.30 Million | ▼ -18052.5% |
| 1998 | -0.02x | $-1.20 Million | $64.00 Million | $65.20 Million | ▼ -102.6% |
| 1997 | 0.72x | $59.70 Million | $82.90 Million | $23.20 Million | — |