SKIL Infrastructure Limited (SKIL) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

SKIL Infrastructure Limited (SKIL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs440.54 Million represents 1% of operating cash flow (Rs440.54 Million). Read SKIL Infrastructure Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs440.54 Million
INR

Operating Cash Flow

Rs440.54 Million
INR

Capital Expenditures

Rs0.00
INR

SKIL Infrastructure Limited Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for SKIL Infrastructure Limited across 7 annual periods. Explore SKIL Infrastructure Limited (SKIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SKIL Infrastructure Limited (2009–2024)

Year-by-year Free Cash Flow Generation Index for SKIL Infrastructure Limited. For the full company profile including market capitalisation, see how much is SKIL Infrastructure Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rs440.54 Million Rs440.54 Million Rs4.00K ▼ -0.6%
2022 1.01x Rs10.78 Million Rs10.71 Million Rs66.00K ▲ +0.6%
2021 1.00x Rs454.21 Million Rs454.28 Million Rs68.00K ▲ +17.6%
2019 0.85x Rs1.35 Billion Rs1.59 Billion Rs237.20 Million ▲ +323.2%
2014 0.20x Rs202.78 Million Rs1.01 Billion Rs806.48 Million ▲ +123.2%
2011 0.09x Rs108.32 Million Rs1.20 Billion Rs1.09 Billion ▼ -97.2%
2009 3.20x Rs38.72 Million Rs12.09 Million Rs26.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).