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). Read SKS Technologies Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of SKS Technologies Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |