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). Read DOLE total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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).