Skillsoft Corp. (SKIL) — Free Cash Flow Generation Index
Skillsoft Corp. (SKIL) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of $25.68 Million represents 1% of operating cash flow ($30.45 Million). Read Skillsoft Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Skillsoft Corp. (SKIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Skillsoft Corp. (2022–2026)
Year-by-year Free Cash Flow Generation Index for Skillsoft Corp.. For the full company profile including market capitalisation, see how much is Skillsoft Corp. worth.
| 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 | — |