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). See SKIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SKIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Skillsoft Corp. (SKIL) total market value.
| 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 | — |