Cavco Industries Inc Free Cash Flow Generation Index
Cavco Industries Inc free cash flow generation index. Cavco Industries Inc (CVCO) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of $48.96 Million represents 1% of operating cash flow ($74.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cavco Industries Inc (2001–2026)
Free cash flow generation index of Cavco Industries Inc from 2001 to 2026. Historical FCF Generation Index trend for Cavco Industries Inc across 25 annual periods. See CVCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cavco Industries Inc Free Cash Flow Generation Index by Year (2001–2026)
Cavco Industries Inc free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Cavco Industries Inc. For the full cash flow conversion analysis, see Cavco Industries Inc (CVCO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | $232.09 Million | $267.49 Million | $35.41 Million | ▼ -1.4% |
| 2025 | 0.88x | $157.07 Million | $178.50 Million | $21.43 Million | ▼ -4.6% |
| 2024 | 0.92x | $207.26 Million | $224.68 Million | $17.42 Million | ▲ +11.5% |
| 2023 | 0.83x | $211.59 Million | $255.69 Million | $44.11 Million | ▼ -5.0% |
| 2022 | 0.87x | $125.57 Million | $144.22 Million | $18.65 Million | ▲ +0.0% |
| 2021 | 0.87x | $125.57 Million | $144.22 Million | $18.65 Million | ▲ +1.4% |
| 2020 | 0.86x | $87.40 Million | $101.74 Million | $14.34 Million | ▲ +11.9% |
| 2019 | 0.77x | $25.20 Million | $32.84 Million | $7.64 Million | ▼ -10.5% |
| 2018 | 0.86x | $50.38 Million | $58.77 Million | $8.39 Million | ▼ -2.8% |
| 2017 | 0.88x | $39.50 Million | $44.79 Million | $5.29 Million | ▼ -4.1% |
| 2016 | 0.92x | $40.02 Million | $43.54 Million | $3.52 Million | ▲ +0.6% |
| 2015 | 0.91x | $23.49 Million | $25.70 Million | $2.21 Million | ▼ -3.9% |
| 2014 | 0.95x | $44.49 Million | $46.76 Million | $2.27 Million | ▼ -1.2% |
| 2013 | 0.96x | $19.96 Million | $20.72 Million | $755.00K | ▲ +13.1% |
| 2012 | 0.85x | $14.00 Million | $16.43 Million | $2.43 Million | ▲ +22.7% |
| 2011 | 0.69x | $2.18 Million | $3.14 Million | $959.00K | ▲ +170.9% |
| 2009 | 0.26x | $340.00K | $1.33 Million | $986.00K | ▼ -72.2% |
| 2008 | 0.92x | $8.31 Million | $9.00 Million | $689.00K | ▲ +12.7% |
| 2007 | 0.82x | $5.23 Million | $6.38 Million | $1.15 Million | ▲ +26.0% |
| 2006 | 0.65x | $10.79 Million | $16.59 Million | $5.79 Million | ▼ -32.6% |
| 2005 | 0.96x | $15.68 Million | $16.26 Million | $575.00K | ▼ -2.4% |
| 2004 | 0.99x | $18.55 Million | $18.77 Million | $222.00K | ▼ -12.3% |
| 2003 | 1.13x | $3.33 Million | $2.96 Million | $373.00K | ▼ -60.0% |
| 2002 | 2.82x | $11.58 Million | $4.11 Million | $7.46 Million | ▲ +244.0% |
| 2001 | -1.96x | $-1.74 Million | $890.00K | $2.63 Million | — |