Skin Elements Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Skin Elements Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Skin Elements Ltd (2016–2025)

Free cash flow generation index of Skin Elements Ltd from 2016 to 2025. Historical FCF Generation Index trend for Skin Elements Ltd across 2 annual periods. See SKN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Skin Elements Ltd Free Cash Flow Generation Index by Year (2016–2025)

Skin Elements Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Skin Elements Ltd. For the full cash flow conversion analysis, see SKN cash flow conversion.

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).