Tanger Factory Outlet Centers Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

Tanger Factory Outlet Centers Inc free cash flow generation index. Tanger Factory Outlet Centers Inc (SKT) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $88.75 Million represents 1% of operating cash flow ($129.80 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$88.75 Million
USD

Operating Cash Flow

$129.80 Million
USD

Capital Expenditures

$41.05 Million
USD

Free Cash Flow Generation Index of Tanger Factory Outlet Centers Inc (1993–2025)

Free cash flow generation index of Tanger Factory Outlet Centers Inc from 1993 to 2025. Historical FCF Generation Index trend for Tanger Factory Outlet Centers Inc across 33 annual periods. See Tanger Factory Outlet Centers Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tanger Factory Outlet Centers Inc Free Cash Flow Generation Index by Year (1993–2025)

Tanger Factory Outlet Centers Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Tanger Factory Outlet Centers Inc. For the full cash flow conversion analysis, see how efficiently does Tanger Factory Outlet Centers Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $295.37 Million $295.37 Million $96.03 Million ▲ +69.1%
2024 0.59x $156.40 Million $264.44 Million $108.04 Million ▼ -37.9%
2023 0.95x $218.84 Million $229.61 Million $10.77 Million ▼ -4.7%
2022 1.00x $213.96 Million $213.96 Million $84.75 Million ▲ +0.0%
2021 1.00x $217.72 Million $217.72 Million $3.17 Million ▲ +0.0%
2020 1.00x $164.75 Million $164.75 Million $30.44 Million ▲ +0.0%
2019 1.00x $220.45 Million $220.45 Million $47.88 Million ▲ +28.1%
2018 0.78x $201.60 Million $258.32 Million $56.72 Million ▲ +4.6%
2017 0.75x $188.80 Million $253.16 Million $64.36 Million ▼ -1.2%
2016 0.75x $180.58 Million $239.32 Million $58.73 Million ▼ -18.1%
2015 0.92x $203.32 Million $220.75 Million $17.43 Million ▼ -7.4%
2014 0.99x $187.72 Million $188.77 Million $1.05 Million ▲ +3.7%
2013 0.96x $179.72 Million $187.49 Million $7.77 Million ▼ -4.1%
2012 1.00x $165.76 Million $165.76 Million $41.28 Million ▲ +171.4%
2011 -1.40x $-190.53 Million $135.99 Million $326.52 Million ▼ -240.1%
2010 1.00x $118.50 Million $118.50 Million $75.46 Million ▲ +57.8%
2009 0.63x $80.67 Million $127.30 Million $46.62 Million ▲ +275.9%
2008 -0.36x $-34.94 Million $96.97 Million $131.91 Million ▼ -439.2%
2007 0.11x $10.47 Million $98.59 Million $88.12 Million ▲ +51.4%
2006 0.07x $6.20 Million $88.39 Million $82.19 Million ▼ -83.9%
2005 0.44x $36.59 Million $83.90 Million $47.31 Million ▼ -44.8%
2004 0.79x $67.01 Million $84.82 Million $17.81 Million ▲ +112.2%
2003 -6.49x $-290.69 Million $44.79 Million $335.48 Million ▼ -4275.5%
2002 -0.15x $-5.81 Million $39.17 Million $44.98 Million ▼ -129.2%
2001 0.51x $22.64 Million $44.63 Million $21.99 Million ▲ +215813.0%
2000 0.00x $9.00K $38.30 Million $38.29 Million ▲ +100.1%
1999 -0.19x $-8.41 Million $43.17 Million $51.59 Million ▲ +84.8%
1998 -1.29x $-46.01 Million $35.79 Million $81.80 Million ▲ +7.4%
1997 -1.39x $-54.42 Million $39.21 Million $93.64 Million ▼ -3677.8%
1996 0.04x $1.48 Million $38.05 Million $36.58 Million ▲ +111.0%
1995 -0.35x $-11.40 Million $32.40 Million $43.80 Million ▲ +93.8%
1994 -5.69x $-121.10 Million $21.30 Million $142.40 Million ▼ -74.5%
1993 -3.26x $-37.80 Million $11.60 Million $49.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).