Skycorp Solar Group Limited Ordinary Shares (PN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Skycorp Solar Group Limited Ordinary Shares (PN) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $2.36 Million represents 1% of operating cash flow ($2.87 Million). Read PN total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$2.36 Million
USD

Operating Cash Flow

$2.87 Million
USD

Capital Expenditures

$515.36K
USD

Skycorp Solar Group Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Explore Skycorp Solar Group Limited Ordinary Sha (PN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Skycorp Solar Group Limited Ordinary Shares (2021–2025)

Year-by-year Free Cash Flow Generation Index for Skycorp Solar Group Limited Ordinary Shares. For the full company profile including market capitalisation, see PN market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $2.36 Million $2.87 Million $515.36K ▲ +10.0%
2024 0.75x $1.19 Million $1.60 Million $405.35K ▲ +123.8%
2023 -3.13x $-1.72 Million $549.26K $2.27 Million ▼ -417.9%
2022 0.98x $10.82 Million $10.98 Million $168.06K ▲ +58.0%
2021 0.62x $195.90K $314.27K $118.37K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).