SKY Metals Ltd Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

SKY Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of SKY Metals Ltd from 2004 to 2004. Historical FCF Generation Index trend for SKY Metals Ltd across 1 annual periods. See SKY Metals Ltd (SKY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SKY Metals Ltd free cash flow generation index by year from 2004 to 2004. Year-by-year Free Cash Flow Generation Index for SKY Metals Ltd. For the full cash flow conversion analysis, see SKY Metals Ltd cash flow conversion.

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).