Dole PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Dole PLC 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).

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

Free Cash Flow Generation Index of Dole PLC (2012–2025)

Free cash flow generation index of Dole PLC from 2012 to 2025. Historical FCF Generation Index trend for Dole PLC across 14 annual periods. See Dole PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dole PLC Free Cash Flow Generation Index by Year (2012–2025)

Dole PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dole PLC. For the full cash flow conversion analysis, see Dole PLC (DOLE) cash flow conversion.

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).