Cavco Industries Inc (CVCO) — Free Cash Flow Generation Index
Cavco Industries Inc (CVCO) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $59.33 Million represents 1% of operating cash flow ($67.37 Million). Read CVCO liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore CVCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cavco Industries Inc (2001–2026)
Year-by-year Free Cash Flow Generation Index for Cavco Industries Inc. For the full company profile including market capitalisation, see how much is Cavco Industries Inc worth.
| 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 | — |