Winnebago Industries Inc (WGO) — Free Cash Flow Generation Index
Winnebago Industries Inc (WGO) has a Free Cash Flow Generation Index of 0.78x as of November 2025. Free cash flow of $19.80 Million represents 1% of operating cash flow ($25.40 Million). Read total liabilities of Winnebago Industries Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winnebago Industries Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Winnebago Industries Inc across 33 annual periods. Explore how much does Winnebago Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Winnebago Industries Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Winnebago Industries Inc. For the full company profile including market capitalisation, see Winnebago Industries Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $89.50 Million | $128.90 Million | $39.40 Million | ▲ +1.0% |
| 2024 | 0.69x | $98.90 Million | $143.90 Million | $45.00 Million | ▼ -4.2% |
| 2023 | 0.72x | $211.30 Million | $294.50 Million | $83.20 Million | ▼ -8.1% |
| 2022 | 0.78x | $312.65 Million | $400.62 Million | $87.97 Million | ▼ -3.7% |
| 2021 | 0.81x | $192.39 Million | $237.28 Million | $44.89 Million | ▼ -7.9% |
| 2020 | 0.88x | $238.06 Million | $270.43 Million | $32.38 Million | ▲ +26.7% |
| 2019 | 0.69x | $92.89 Million | $133.75 Million | $40.86 Million | ▲ +5.9% |
| 2018 | 0.66x | $54.68 Million | $83.35 Million | $28.67 Million | ▼ -23.4% |
| 2017 | 0.86x | $83.13 Million | $97.13 Million | $13.99 Million | ▲ +60.1% |
| 2016 | 0.53x | $28.20 Million | $52.75 Million | $24.55 Million | ▼ -15.6% |
| 2015 | 0.63x | $28.61 Million | $45.18 Million | $16.57 Million | ▲ +15.3% |
| 2014 | 0.55x | $12.76 Million | $23.24 Million | $10.48 Million | ▼ -3.3% |
| 2013 | 0.57x | $5.82 Million | $10.24 Million | $4.42 Million | ▲ +103.1% |
| 2012 | -18.24x | $-2.10 Million | $115.00K | $2.21 Million | ▼ -2034.0% |
| 2010 | 0.94x | $31.16 Million | $33.04 Million | $1.87 Million | ▲ +62.6% |
| 2009 | 0.58x | $4.80 Million | $8.27 Million | $3.47 Million | ▼ -28.5% |
| 2007 | 0.81x | $22.51 Million | $27.75 Million | $5.25 Million | ▼ -15.3% |
| 2006 | 0.96x | $108.42 Million | $113.25 Million | $4.83 Million | ▲ +9.1% |
| 2005 | 0.88x | $69.11 Million | $78.76 Million | $9.65 Million | ▲ +4.3% |
| 2004 | 0.84x | $56.10 Million | $66.68 Million | $10.59 Million | ▲ +34.1% |
| 2003 | 0.63x | $39.53 Million | $63.02 Million | $23.49 Million | ▼ -10.5% |
| 2002 | 0.70x | $25.79 Million | $36.79 Million | $11.00 Million | ▼ -20.0% |
| 2001 | 0.88x | $64.32 Million | $73.41 Million | $9.09 Million | ▲ +22.2% |
| 2000 | 0.72x | $36.86 Million | $51.41 Million | $14.55 Million | ▲ +33.8% |
| 1999 | 0.54x | $13.40 Million | $25.00 Million | $11.60 Million | ▼ -41.1% |
| 1998 | 0.91x | $56.40 Million | $62.00 Million | $5.60 Million | ▲ +491.3% |
| 1997 | 0.15x | $800.00K | $5.20 Million | $4.40 Million | ▼ -60.9% |
| 1996 | 0.39x | $6.80 Million | $17.30 Million | $10.50 Million | ▼ -38.0% |
| 1995 | 0.63x | $16.10 Million | $25.40 Million | $9.30 Million | ▲ +135.3% |
| 1994 | -1.79x | $-6.10 Million | $3.40 Million | $9.50 Million | ▼ -414.9% |
| 1993 | 0.57x | $10.20 Million | $17.90 Million | $7.70 Million | ▼ -23.6% |
| 1992 | 0.75x | $8.80 Million | $11.80 Million | $3.00 Million | ▲ +1167.8% |
| 1990 | 0.06x | $600.00K | $10.20 Million | $9.60 Million | — |