Fresh Del Monte Produce Inc (FDP) — Free Cash Flow Generation Index
Fresh Del Monte Produce Inc (FDP) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $29.70 Million represents 1% of operating cash flow ($44.10 Million). See Fresh Del Monte Produce Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fresh Del Monte Produce Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Fresh Del Monte Produce Inc across 29 annual periods. Explore debt repayment capacity of Fresh Del Monte Produce Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fresh Del Monte Produce Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Fresh Del Monte Produce Inc. For the full company profile including market capitalisation, see market cap of Fresh Del Monte Produce Inc.
| 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 | — |