SKK Holdings Limited Free Cash Flow Generation Index
SKK Holdings Limited 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). Check SKK Holdings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKK Holdings Limited (2021–2024)
Free cash flow generation index of SKK Holdings Limited from 2021 to 2024. Historical FCF Generation Index trend for SKK Holdings Limited across 4 annual periods. Explore SKK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SKK Holdings Limited Free Cash Flow Generation Index by Year (2021–2024)
SKK Holdings Limited free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SKK Holdings Limited. For the full cash flow conversion analysis, see SKK Holdings Limited operating cash flow efficiency.
| 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 | — |