SKS Technologies Group Ltd (SKS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Explore SKS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$14.62 Million
AUD

Operating Cash Flow

AU$16.00 Million
AUD

Capital Expenditures

AU$1.38 Million
AUD

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. For the full cash flow conversion analysis, see SKS Technologies Group Ltd cash flow conversion.

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. Check SKS cash reinvestment to operating cash 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).