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). Explore capital reinvestment ratio of SKY LIGHT HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SKY LIGHT HOLDINGS LTD operating cash flow efficiency.
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. Check 27L capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |