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). Explore capital reinvestment ratio of Sky Gold Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sky Gold Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sky Gold Limited (2014–2020)
Year-by-year Free Cash Flow Generation Index for Sky Gold Limited. Check SKYGOLD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |