SKY LIGHT HOLDINGS LTD Free Cash Flow Generation Index
SKY LIGHT HOLDINGS LTD free cash flow generation index. SKY LIGHT HOLDINGS LTD (27L) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of €3.82 Million represents 0% of operating cash flow (€8.94 Million). Check SKY LIGHT HOLDINGS LTD (27L) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKY LIGHT HOLDINGS LTD (2021–2024)
Free cash flow generation index of SKY LIGHT HOLDINGS LTD from 2021 to 2024. Historical FCF Generation Index trend for SKY LIGHT HOLDINGS LTD across 3 annual periods. Explore 27L capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SKY LIGHT HOLDINGS LTD Free Cash Flow Generation Index by Year (2021–2024)
SKY LIGHT HOLDINGS LTD free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SKY LIGHT HOLDINGS LTD. For the full cash flow conversion analysis, see SKY LIGHT HOLDINGS LTD (27L) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €3.82 Million | €8.94 Million | €5.12 Million | ▼ -46.8% |
| 2022 | 0.80x | €21.68 Million | €27.02 Million | €5.34 Million | ▲ +132.7% |
| 2021 | -2.45x | €-14.54 Million | €5.93 Million | €20.48 Million | — |