Skillsoft Corp. (SKIL) — 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). Explore Skillsoft Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skillsoft Corp. Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Skillsoft Corp. across 4 annual periods. For the full cash flow conversion analysis, see Skillsoft Corp. (SKIL) cash flow conversion.
Annual Free Cash Flow Generation for Skillsoft Corp. (2022–2026)
Year-by-year Free Cash Flow Generation Index for Skillsoft Corp.. Check SKIL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |