Skyline Corporation (SKY) — Free Cash Flow Generation Index
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). See SKY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skyline Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Skyline Corporation across 25 annual periods. Explore debt repayment capacity of Skyline Corporation to assess how comfortably operating cash covers total debt obligations.
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 SKY market cap.
| 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 | — |