Skin Elements Ltd (SKN) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Skin Elements Ltd (SKN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$483.05K represents 1% of operating cash flow (AU$483.05K). Read SKN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$483.05K
AUD
Operating Cash Flow
AU$483.05K
AUD
Capital Expenditures
AU$0.00
AUD
Skin Elements Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Skin Elements Ltd across 2 annual periods. Explore SKN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Skin Elements Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Skin Elements Ltd. For the full company profile including market capitalisation, see SKN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$233.85K | AU$233.85K | AU$0.00 | ▲ +134.4% |
| 2016 | -2.91x | AU$-258.20K | AU$88.78K | AU$346.99K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).