Tanger Factory Outlet Centers Inc (SKT) — Free Cash Flow Generation Index
Tanger Factory Outlet Centers Inc (SKT) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $16.09 Million represents 0% of operating cash flow ($38.45 Million). See Tanger Factory Outlet Centers Inc (SKT) 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
Tanger Factory Outlet Centers Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Tanger Factory Outlet Centers Inc across 33 annual periods. Explore SKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tanger Factory Outlet Centers Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Tanger Factory Outlet Centers Inc. For the full company profile including market capitalisation, see Tanger Factory Outlet Centers Inc (SKT) total market value.
| 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 | — |