Dole PLC (DOLE) — Free Cash Flow Generation Index
Dole PLC (DOLE) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of $67.07 Million represents 1% of operating cash flow ($95.46 Million). Explore Dole PLC (DOLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dole PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dole PLC across 14 annual periods. For the full cash flow conversion analysis, see Dole PLC cash conversion from operations.
Annual Free Cash Flow Generation for Dole PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dole PLC. Check DOLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-26.20 Million | $95.29 Million | $121.50 Million | ▼ -138.7% |
| 2024 | 0.71x | $202.88 Million | $285.31 Million | $82.44 Million | ▼ -0.9% |
| 2023 | 0.72x | $197.94 Million | $275.98 Million | $78.04 Million | ▲ +21.6% |
| 2022 | 0.59x | $140.89 Million | $238.89 Million | $98.00 Million | ▲ +119.7% |
| 2021 | -3.00x | $-49.06 Million | $16.38 Million | $65.44 Million | ▼ -456.8% |
| 2020 | 0.84x | $121.37 Million | $144.57 Million | $23.20 Million | ▲ +30.9% |
| 2019 | 0.64x | $48.28 Million | $75.25 Million | $26.97 Million | ▲ +40.7% |
| 2018 | 0.46x | $29.95 Million | $65.67 Million | $35.72 Million | ▲ +200.5% |
| 2017 | 0.15x | $8.48 Million | $55.86 Million | $47.39 Million | ▼ -66.1% |
| 2016 | 0.45x | $20.81 Million | $46.47 Million | $25.66 Million | ▼ -38.5% |
| 2015 | 0.73x | $48.12 Million | $66.05 Million | $17.93 Million | ▼ -5.1% |
| 2014 | 0.77x | $45.91 Million | $59.80 Million | $13.89 Million | ▼ -0.9% |
| 2013 | 0.77x | $63.46 Million | $81.90 Million | $18.44 Million | ▲ +1.6% |
| 2012 | 0.76x | $50.32 Million | $66.00 Million | $15.68 Million | — |