Skyline Corporation (SKY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Skyline Corporation (SKY) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $93.90 Million represents 1% of operating cash flow ($101.00 Million). Read Skyline Corporation (SKY) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$93.90 Million
USD

Operating Cash Flow

$101.00 Million
USD

Capital Expenditures

$7.10 Million
USD

Skyline Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Skyline Corporation across 25 annual periods. Explore how much does Skyline Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Skyline Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Skyline Corporation. For the full company profile including market capitalisation, see Skyline Corporation (SKY) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $190.32 Million $240.86 Million $50.53 Million ▲ +3.6%
2024 0.76x $169.79 Million $222.70 Million $52.91 Million ▼ -12.8%
2023 0.87x $363.98 Million $416.23 Million $52.24 Million ▲ +2.0%
2022 0.86x $192.50 Million $224.48 Million $31.98 Million ▼ -9.5%
2021 0.95x $145.88 Million $153.90 Million $8.02 Million ▲ +18.6%
2020 0.80x $61.35 Million $76.74 Million $15.39 Million ▼ -1.9%
2019 0.81x $53.14 Million $65.23 Million $12.09 Million ▲ +16.1%
2018 0.70x $22.18 Million $31.62 Million $9.44 Million ▼ -11.5%
2017 0.79x $26.50 Million $33.46 Million $6.96 Million ▲ +18.5%
2016 0.67x $2.28 Million $3.42 Million $1.13 Million ▲ +102.8%
2006 -23.70x $-212.99 Million $8.99 Million $221.98 Million ▼ -2896.1%
2005 0.85x $13.11 Million $15.46 Million $2.36 Million ▲ +1497.9%
2004 0.05x $108.00K $2.04 Million $1.93 Million ▼ -94.0%
2003 0.88x $11.39 Million $12.92 Million $1.52 Million ▲ +27.2%
2002 0.69x $7.54 Million $10.87 Million $3.33 Million ▼ -14.1%
2001 0.81x $10.47 Million $12.97 Million $2.50 Million ▲ +21.1%
2000 0.67x $8.22 Million $12.34 Million $4.12 Million ▼ -2.4%
1999 0.68x $15.30 Million $22.40 Million $7.10 Million ▼ -23.1%
1998 0.89x $24.50 Million $27.60 Million $3.10 Million ▲ +7.3%
1997 0.83x $15.80 Million $19.10 Million $3.30 Million ▼ -6.8%
1996 0.89x $23.70 Million $26.70 Million $3.00 Million ▲ +225.3%
1995 -0.71x $-6.80 Million $9.60 Million $16.40 Million ▼ -307.4%
1994 0.34x $4.20 Million $12.30 Million $8.10 Million ▲ +287.8%
1991 -0.18x $-600.00K $3.30 Million $3.90 Million ▼ -131.4%
1989 0.58x $5.10 Million $8.80 Million $3.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).