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). Explore SKY Metals Ltd (SKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SKY Metals Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for SKY Metals Ltd. Check SKY cash flow reinvestment rate 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
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).