Skycorp Solar Group Limited Ordinary Shares (PN) — Free Cash Flow Generation Index
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). See Skycorp Solar Group Limited Ordinary Sha (PN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |