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). See SKY LIGHT HOLDINGS LTD (27L) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SKY LIGHT HOLDINGS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 27L stock market capitalisation.
| 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 | — |