Paramount Skydance Corporation Class B Common Stock (PSKY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

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). Explore capital reinvestment ratio of Paramount Skydance Corporation Class B C to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$15.00 Million
USD

Operating Cash Flow

$93.00 Million
USD

Capital Expenditures

$78.00 Million
USD

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. For the full cash flow conversion analysis, see PSKY cash flow conversion.

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. Check PSKY cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).