SKS Technologies Group Ltd (SKS) — Free Cash Flow Generation Index
SKS Technologies Group Ltd (SKS) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of AU$14.62 Million represents 1% of operating cash flow (AU$16.00 Million). See SKS Technologies Group Ltd (SKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKS Technologies Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for SKS Technologies Group Ltd across 18 annual periods. Explore SKS Technologies Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKS Technologies Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for SKS Technologies Group Ltd. For the full company profile including market capitalisation, see SKS Technologies Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$32.43 Million | AU$34.99 Million | AU$2.55 Million | ▲ +25.1% |
| 2024 | 0.74x | AU$6.24 Million | AU$8.42 Million | AU$2.18 Million | ▼ -4.1% |
| 2023 | 0.77x | AU$2.26 Million | AU$2.92 Million | AU$662.97K | ▲ +425.8% |
| 2021 | -0.24x | AU$-339.37K | AU$1.43 Million | AU$339.37K | ▼ -125.1% |
| 2010 | 0.95x | AU$1.13 Million | AU$1.19 Million | AU$64.49K | ▲ +120.7% |
| 2008 | 0.43x | AU$67.72K | AU$158.00K | AU$90.28K | ▼ -51.2% |
| 2007 | 0.88x | AU$948.88K | AU$1.08 Million | AU$130.48K | ▲ +7.0% |
| 2006 | 0.82x | AU$640.00K | AU$779.00K | AU$139.00K | ▲ +3.0% |
| 2005 | 0.80x | AU$354.00K | AU$444.00K | AU$90.00K | ▲ +115.3% |
| 2004 | -5.22x | AU$-313.00K | AU$60.00K | AU$373.00K | ▼ -786.5% |
| 2002 | 0.76x | AU$772.00K | AU$1.02 Million | AU$244.00K | ▲ +23.0% |
| 2001 | 0.62x | AU$524.00K | AU$848.00K | AU$324.00K | ▲ +8.2% |
| 1997 | 0.57x | AU$447.00K | AU$783.00K | AU$336.00K | ▲ +348.6% |
| 1996 | 0.13x | AU$92.00K | AU$723.00K | AU$631.00K | ▼ -75.5% |
| 1995 | 0.52x | AU$1.22 Million | AU$2.35 Million | AU$1.13 Million | ▲ +22.7% |
| 1994 | 0.42x | AU$860.00K | AU$2.03 Million | AU$1.17 Million | ▲ +151.5% |
| 1993 | -0.82x | AU$-612.00K | AU$745.00K | AU$1.36 Million | ▲ +5.2% |
| 1992 | -0.87x | AU$-660.00K | AU$762.00K | AU$1.42 Million | — |