Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) — Free Cash Flow Generation Index

Latest as of March 2023: 0.91x

Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) 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). See SKBL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Class A Ordinary Shares Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Skyline Builders Group Holding Limited Class A Ordinary Shares across 1 annual periods. Explore SKBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skyline Builders Group Holding Limited Class A Ordinary Shares (2023–2023)

Year-by-year Free Cash Flow Generation Index for Skyline Builders Group Holding Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see how much is Skyline Builders Group Holding Limited C worth.

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).