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). Explore SKK Holdings Limited (SKK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SKK Holdings Limited (SKK) cash flow conversion.
Annual Free Cash Flow Generation for SKK Holdings Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for SKK Holdings Limited. Check SKK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |