SKIL Infrastructure Limited (SKIL) — Free Cash Flow Generation Index
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). See SKIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SKIL Infrastructure Limited (SKIL) total market value.
| 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 | — |