Dole PLC (DOLE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
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). See Dole PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
$67.07 Million
USD
Operating Cash Flow
$95.46 Million
USD
Capital Expenditures
$28.40 Million
USD
Dole PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dole PLC across 14 annual periods. Explore DOLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dole PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dole PLC. For the full company profile including market capitalisation, see Dole PLC (DOLE) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).