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). Explore capital reinvestment ratio of Sun Country Airlines Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sun Country Airlines Holdings Inc generate cash.
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. Check Sun Country Airlines Holdings Inc (SNCY) total 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 |
|---|---|---|---|---|---|
| 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 | — |