SKY LIGHT HOLDINGS LTD (27L) — 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). Read 27L liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKY LIGHT HOLDINGS LTD Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SKY LIGHT HOLDINGS LTD across 3 annual periods. Explore capital reinvestment ratio of SKY LIGHT HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SKY LIGHT HOLDINGS LTD (2021–2024)
Year-by-year Free Cash Flow Generation Index for SKY LIGHT HOLDINGS LTD. For the full company profile including market capitalisation, see market value of SKY LIGHT HOLDINGS LTD.
| 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 | — |