Tanger Factory Outlet Centers Inc (SKT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

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). Explore Tanger Factory Outlet Centers Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see SKT cash flow metrics.

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. Check total reinvestment intensity of Tanger Factory Outlet Centers Inc 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
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).