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). Read Sky Gold Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |