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). See SNCY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Sun Country Airlines Holdings Inc (SNCY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Sun Country Airlines Holdings Inc (SNCY) market capitalisation.
| 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 | — |