Skillsoft Corp. Free Cash Flow Generation Index
Skillsoft Corp. free cash flow generation index. Skillsoft Corp. (SKIL) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of $28.52 Million represents 1% of operating cash flow ($28.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Skillsoft Corp. (2022–2026)
Free cash flow generation index of Skillsoft Corp. from 2022 to 2026. Historical FCF Generation Index trend for Skillsoft Corp. across 4 annual periods. See how financially flexible is Skillsoft Corp. to measure the company's free cash flow as a share of total liabilities.
Skillsoft Corp. Free Cash Flow Generation Index by Year (2022–2026)
Skillsoft Corp. free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Skillsoft Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Skillsoft Corp..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | $23.28 Million | $25.05 Million | $1.77 Million | ▲ +140.2% |
| 2025 | 0.39x | $11.60 Million | $29.96 Million | $18.37 Million | ▲ +107.2% |
| 2024 | -5.35x | $-15.09 Million | $2.82 Million | $17.90 Million | ▼ -777.1% |
| 2022 | 0.79x | $49.05 Million | $62.03 Million | $12.99 Million | — |