Sky Gold Limited (SKYGOLD) — Free Cash Flow Generation Index
Sky Gold Limited (SKYGOLD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs36.00 Million represents 1% of operating cash flow (Rs36.00 Million). See SKYGOLD 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
Sky Gold Limited Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Sky Gold Limited across 4 annual periods. Explore Sky Gold Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sky Gold Limited (2014–2020)
Year-by-year Free Cash Flow Generation Index for Sky Gold Limited. For the full company profile including market capitalisation, see SKYGOLD market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.98x | Rs149.91 Million | Rs152.60 Million | Rs2.68 Million | ▲ +14.8% |
| 2017 | 0.86x | Rs27.75 Million | Rs32.44 Million | Rs4.69 Million | ▲ +1.6% |
| 2015 | 0.84x | Rs8.13 Million | Rs9.66 Million | Rs1.53 Million | ▼ -8.2% |
| 2014 | 0.92x | Rs19.21 Million | Rs20.96 Million | Rs1.75 Million | — |