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). See SKN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Skin Elements Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Skin Elements Ltd market capitalisation.

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).