Sky Harbour Group Corp (SKYH) — Free Cash Flow Generation Index
Latest as of September 2023:
-5.79x
Sky Harbour Group Corp (SKYH) has a Free Cash Flow Generation Index of -5.79x as of September 2023. Free cash flow of $-16.44 Million represents -6% of operating cash flow ($2.84 Million). See working capital position of Sky Harbour Group Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.79x
Free Cash Flow / Operating CF
Free Cash Flow
$-16.44 Million
USD
Operating Cash Flow
$2.84 Million
USD
Capital Expenditures
$19.28 Million
USD
Annual Free Cash Flow Generation for Sky Harbour Group Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Sky Harbour Group Corp. For the full company profile including market capitalisation, see Sky Harbour Group Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).