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). See SKY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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$400.02K
AUD
SKY Metals Ltd Free Cash Flow Generation Index (2004–2004)
Historical FCF Generation Index trend for SKY Metals Ltd across 1 annual periods. Explore debt repayment capacity of SKY Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKY Metals Ltd (2004–2004)
Year-by-year Free Cash Flow Generation Index for SKY Metals Ltd. For the full company profile including market capitalisation, see SKY market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -1326.58x | AU$-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).