Sun Country Airlines Holdings Inc (SNCY) — Free Cash Flow Generation Index
Sun Country Airlines Holdings Inc (SNCY) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of $-10.80 Million represents 0% of operating cash flow ($29.71 Million). Read SNCY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Country Airlines Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sun Country Airlines Holdings Inc across 8 annual periods. Explore SNCY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Country Airlines Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sun Country Airlines Holdings Inc. For the full company profile including market capitalisation, see market cap of Sun Country Airlines Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $84.00 Million | $157.11 Million | $73.10 Million | ▼ -25.0% |
| 2024 | 0.71x | $117.53 Million | $164.86 Million | $47.33 Million | ▲ +381.9% |
| 2023 | -0.25x | $-44.04 Million | $174.12 Million | $218.16 Million | ▲ +46.7% |
| 2022 | -0.47x | $-60.48 Million | $127.44 Million | $187.92 Million | ▼ -302.1% |
| 2021 | 0.23x | $35.70 Million | $152.00 Million | $116.30 Million | ▲ +100.1% |
| 2020 | -256.48x | $-95.92 Million | $374.00K | $96.30 Million | ▼ -247884.2% |
| 2019 | -0.10x | $-6.54 Million | $63.27 Million | $69.82 Million | ▲ +97.0% |
| 2018 | -3.43x | $-62.92 Million | $18.35 Million | $81.26 Million | — |