Winnebago Industries Inc Free Cash Flow Generation Index

Latest as of November 2025: 0.78x

Winnebago Industries Inc 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$19.80 Million
USD

Operating Cash Flow

$25.40 Million
USD

Capital Expenditures

$5.60 Million
USD

Free Cash Flow Generation Index of Winnebago Industries Inc (1990–2025)

Free cash flow generation index of Winnebago Industries Inc from 1990 to 2025. Historical FCF Generation Index trend for Winnebago Industries Inc across 33 annual periods. See WGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Winnebago Industries Inc Free Cash Flow Generation Index by Year (1990–2025)

Winnebago Industries Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Winnebago Industries Inc. For the full cash flow conversion analysis, see how efficiently does Winnebago Industries Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).