Sky Quarry Inc (SKYQ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
Sky Quarry Inc (SKYQ) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of $1.17 Million represents 1% of operating cash flow ($1.23 Million). See SKYQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$1.17 Million
USD
Operating Cash Flow
$1.23 Million
USD
Capital Expenditures
$65.09K
USD
Annual Free Cash Flow Generation for Sky Quarry Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Sky Quarry Inc. For the full company profile including market capitalisation, see Sky Quarry Inc (SKYQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).