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). Explore Winnebago Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Winnebago Industries Inc.
Annual Free Cash Flow Generation for Winnebago Industries Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Winnebago Industries Inc. Check WGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |