SKK Holdings Limited (SKK) — Free Cash Flow Generation Index
SKK Holdings Limited (SKK) has a Free Cash Flow Generation Index of -1.32x as of December 2024. Free cash flow of $-4.44 Million represents -1% of operating cash flow ($3.37 Million). See SKK net 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
SKK Holdings Limited Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SKK Holdings Limited across 4 annual periods. Explore SKK Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKK Holdings Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for SKK Holdings Limited. For the full company profile including market capitalisation, see SKK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.32x | $-4.44 Million | $3.37 Million | $7.81 Million | ▲ +91.0% |
| 2023 | -14.68x | $-2.85 Million | $194.00K | $3.04 Million | ▼ -2763.3% |
| 2022 | 0.55x | $1.44 Million | $2.61 Million | $1.17 Million | ▼ -15.0% |
| 2021 | 0.65x | $2.73 Million | $4.21 Million | $1.48 Million | — |