SKILLCAST GROUP LS -001 (K9I) — Free Cash Flow Generation Index
SKILLCAST GROUP LS -001 (K9I) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €2.12 Million represents 1% of operating cash flow (€2.16 Million). Read K9I current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKILLCAST GROUP LS -001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SKILLCAST GROUP LS -001 across 4 annual periods. Explore K9I capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SKILLCAST GROUP LS -001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SKILLCAST GROUP LS -001. For the full company profile including market capitalisation, see K9I market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €2.12 Million | €2.16 Million | €43.44K | ▲ +121.8% |
| 2023 | -4.49x | €-143.19K | €31.89K | €175.08K | ▼ -617.6% |
| 2022 | 0.87x | €431.85K | €497.85K | €66.00K | ▲ +3.5% |
| 2021 | 0.84x | €1.26 Million | €1.50 Million | €242.61K | — |