Skipper Limited (SKIPPER) — Free Cash Flow Generation Index

Latest as of September 2025: -0.13x

Skipper Limited (SKIPPER) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of Rs-174.53 Million represents 0% of operating cash flow (Rs1.37 Billion). See Skipper Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-174.53 Million
INR

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs1.54 Billion
INR

Skipper Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Skipper Limited across 13 annual periods. Explore SKIPPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skipper Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Skipper Limited. For the full company profile including market capitalisation, see Skipper Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.32x Rs-890.03 Million Rs2.77 Billion Rs3.66 Billion ▲ +41.9%
2025 -0.55x Rs-846.27 Million Rs1.53 Billion Rs2.38 Billion ▼ -213.2%
2024 0.49x Rs971.69 Million Rs1.99 Billion Rs1.02 Billion ▼ -30.4%
2023 0.70x Rs1.99 Billion Rs2.84 Billion Rs849.27 Million ▲ +148.8%
2022 -1.44x Rs-248.44 Million Rs172.77 Million Rs421.21 Million ▼ -344.7%
2021 0.59x Rs1.23 Billion Rs2.09 Billion Rs859.80 Million ▼ -21.3%
2020 0.75x Rs1.60 Billion Rs2.15 Billion Rs543.51 Million ▲ +8.8%
2019 0.69x Rs920.78 Million Rs1.34 Billion Rs420.65 Million ▲ +101.0%
2018 0.34x Rs274.73 Million Rs804.48 Million Rs529.75 Million ▼ -26.4%
2017 0.46x Rs813.10 Million Rs1.75 Billion Rs939.22 Million ▲ +182.5%
2016 -0.56x Rs-361.95 Million Rs643.52 Million Rs1.01 Billion ▼ -168.9%
2015 0.82x Rs1.42 Billion Rs1.74 Billion Rs319.36 Million ▲ +20.8%
2014 0.68x Rs680.50 Million Rs1.01 Billion Rs326.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).