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). Explore SKN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Skin Elements Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Skin Elements Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Skin Elements Ltd. Check SKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).