Cavco Industries Inc (CVCO) — 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). Explore CVCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cavco Industries Inc Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Cavco Industries Inc across 25 annual periods. For the full cash flow conversion analysis, see Cavco Industries Inc (CVCO) cash flow conversion.
Annual Free Cash Flow Generation for Cavco Industries Inc (2001–2026)
Year-by-year Free Cash Flow Generation Index for Cavco Industries Inc. Check cash flow reinvestment rate of Cavco Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |