SKS Technologies Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

SKS Technologies Group Ltd 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).

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

Free Cash Flow Generation Index of SKS Technologies Group Ltd (1992–2025)

Free cash flow generation index of SKS Technologies Group Ltd from 1992 to 2025. Historical FCF Generation Index trend for SKS Technologies Group Ltd across 18 annual periods. See SKS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SKS Technologies Group Ltd Free Cash Flow Generation Index by Year (1992–2025)

SKS Technologies Group Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for SKS Technologies Group Ltd. For the full cash flow conversion analysis, see SKS cash flow metrics.

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).