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). Read total liabilities of SKK Holdings Limited for a breakdown of total debt and financial obligations.
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 how much does SKK Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Holdings Limited (SKK) total market value.
| 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 | — |