Paramount Skydance Corporation Class B Common Stock (PSKY) — Free Cash Flow Generation Index
Paramount Skydance Corporation Class B Common Stock (PSKY) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of $15.00 Million represents 0% of operating cash flow ($93.00 Million). See how liquid is Paramount Skydance Corporation Class B C's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Skydance Corporation Class B Common Stock Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Paramount Skydance Corporation Class B Common Stock across 32 annual periods. Explore PSKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paramount Skydance Corporation Class B Common Stock (1989–2024)
Year-by-year Free Cash Flow Generation Index for Paramount Skydance Corporation Class B Common Stock. For the full company profile including market capitalisation, see PSKY market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $489.00 Million | $752.00 Million | $263.00 Million | ▲ +110.1% |
| 2023 | 0.31x | $147.00 Million | $475.00 Million | $328.00 Million | ▲ +148.8% |
| 2022 | -0.63x | $-139.00 Million | $219.00 Million | $358.00 Million | ▼ -201.0% |
| 2021 | 0.63x | $599.00 Million | $953.00 Million | $354.00 Million | ▼ -26.8% |
| 2020 | 0.86x | $1.97 Billion | $2.29 Billion | $324.00 Million | ▲ +19.4% |
| 2019 | 0.72x | $885.00 Million | $1.23 Billion | $345.00 Million | ▼ -19.9% |
| 2018 | 0.90x | $3.11 Billion | $3.46 Billion | $352.00 Million | ▲ +13.5% |
| 2017 | 0.79x | $702.00 Million | $887.00 Million | $185.00 Million | ▼ -10.4% |
| 2016 | 0.88x | $1.49 Billion | $1.69 Billion | $196.00 Million | ▲ +0.7% |
| 2015 | 0.88x | $1.22 Billion | $1.39 Billion | $171.00 Million | ▲ +4.6% |
| 2014 | 0.84x | $1.07 Billion | $1.27 Billion | $206.00 Million | ▼ -2.0% |
| 2013 | 0.86x | $1.60 Billion | $1.87 Billion | $270.00 Million | ▼ -0.5% |
| 2012 | 0.86x | $1.56 Billion | $1.81 Billion | $254.00 Million | ▲ +1.4% |
| 2011 | 0.85x | $1.48 Billion | $1.75 Billion | $265.00 Million | ▲ +1.5% |
| 2010 | 0.84x | $1.45 Billion | $1.74 Billion | $284.30 Million | ▲ +15.9% |
| 2009 | 0.72x | $677.80 Million | $939.40 Million | $261.60 Million | ▼ -7.4% |
| 2008 | 0.78x | $1.67 Billion | $2.15 Billion | $474.10 Million | ▼ -0.8% |
| 2007 | 0.79x | $1.72 Billion | $2.19 Billion | $469.10 Million | ▼ -0.8% |
| 2006 | 0.79x | $1.49 Billion | $1.89 Billion | $394.10 Million | ▼ -12.8% |
| 2005 | 0.91x | $3.21 Billion | $3.54 Billion | $327.00 Million | ▲ +2.4% |
| 2004 | 0.89x | $3.23 Billion | $3.64 Billion | $415.00 Million | ▲ +4.6% |
| 2003 | 0.85x | $2.96 Billion | $3.50 Billion | $534.40 Million | ▲ +2.3% |
| 2002 | 0.83x | $2.59 Billion | $3.12 Billion | $537.10 Million | ▼ -2.9% |
| 2001 | 0.85x | $2.99 Billion | $3.51 Billion | $515.40 Million | ▲ +19.1% |
| 2000 | 0.72x | $1.66 Billion | $2.32 Billion | $659.00 Million | ▲ +151.1% |
| 1999 | -1.40x | $-412.10 Million | $294.10 Million | $706.20 Million | ▼ -564.6% |
| 1998 | 0.30x | $260.60 Million | $864.10 Million | $603.50 Million | ▲ +153.9% |
| 1997 | -0.56x | $-190.30 Million | $340.00 Million | $530.30 Million | ▲ +92.5% |
| 1996 | -7.49x | $-528.10 Million | $70.50 Million | $598.60 Million | ▲ +38.3% |
| 1995 | -12.14x | $-675.00 Million | $55.60 Million | $730.60 Million | ▼ -15923.3% |
| 1994 | -0.08x | $-25.70 Million | $339.20 Million | $364.90 Million | ▼ -113.5% |
| 1989 | 0.56x | $74.20 Million | $132.20 Million | $58.00 Million | — |