Skyline Builders Group Holding Limited (KAZR) — Free Cash Flow Generation Index

Latest as of March 2023: 0.91x

Skyline Builders Group Holding Limited (KAZR) has a Free Cash Flow Generation Index of 0.91x as of March 2023. Free cash flow of $1.91 Million represents 1% of operating cash flow ($2.10 Million). For the full cash flow conversion analysis, see Skyline Builders Group Holding Limited cash flow conversion.

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

$1.91 Million

USD

Operating Cash Flow

$2.10 Million

USD

Capital Expenditures

$195.71K

USD

Skyline Builders Group Holding Limited Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Skyline Builders Group Holding Limited across 1 annual periods. Check Skyline Builders Group Holding Limited (KAZR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Skyline Builders Group Holding Limited (2023–2023)

Year-by-year Free Cash Flow Generation Index for Skyline Builders Group Holding Limited. Explore KAZR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2023	0.91x	$1.91 Million	$2.10 Million	$195.71K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).