SKILLCAST GROUP LS -001 Free Cash Flow Generation Index
SKILLCAST GROUP LS -001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKILLCAST GROUP LS -001 (2021–2024)
Free cash flow generation index of SKILLCAST GROUP LS -001 from 2021 to 2024. Historical FCF Generation Index trend for SKILLCAST GROUP LS -001 across 4 annual periods. See K9I financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SKILLCAST GROUP LS -001 Free Cash Flow Generation Index by Year (2021–2024)
SKILLCAST GROUP LS -001 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SKILLCAST GROUP LS -001. For the full cash flow conversion analysis, see SKILLCAST GROUP LS -001 cash flow conversion.
| 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 | — |