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). Read Del Monte Corporation (DMC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Del Monte Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DMC cash flow metrics.
| 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 | — |