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). Explore Skycorp Solar Group Limited Ordinary Sha (PN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Skycorp Solar Group Limited Ordinary Sha (PN) cash conversion ratio.

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. Check Skycorp Solar Group Limited Ordinary Sha (PN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).