SKY Metals Ltd (SKY) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

SKY Metals Ltd (SKY) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of AU$70.54 represents 1% of operating cash flow (AU$70.54). Read SKY Metals Ltd (SKY) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$70.54

AUD

Operating Cash Flow

AU$70.54

AUD

Capital Expenditures

AU$400.02K

AUD

SKY Metals Ltd Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for SKY Metals Ltd across 1 annual periods. Explore how much does SKY Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SKY Metals Ltd (2004–2004)

Year-by-year Free Cash Flow Generation Index for SKY Metals Ltd. For the full company profile including market capitalisation, see SKY Metals Ltd (SKY) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2004	-1326.58x	AU$-7.01 Million	AU$5.29K	AU$7.02 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).