Fresh Del Monte Produce Inc (FDP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

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). Read FDP liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$29.70 Million
USD

Operating Cash Flow

$44.10 Million
USD

Capital Expenditures

$14.40 Million
USD

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 Fresh Del Monte Produce Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Fresh Del Monte Produce Inc stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).