Sun Country Airlines Holdings Inc Free Cash Flow Generation Index
Sun Country Airlines Holdings Inc 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). Check Sun Country Airlines Holdings Inc (SNCY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Country Airlines Holdings Inc (2018–2025)
Free cash flow generation index of Sun Country Airlines Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for Sun Country Airlines Holdings Inc across 8 annual periods. Explore reinvestment intensity of Sun Country Airlines Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Sun Country Airlines Holdings Inc Free Cash Flow Generation Index by Year (2018–2025)
Sun Country Airlines Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sun Country Airlines Holdings Inc. For the full cash flow conversion analysis, see Sun Country Airlines Holdings Inc cash flow conversion.
| 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 | — |