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). See Winnebago Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Winnebago Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (WGO) 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 | — |