Shikun & Binui (SKBN) — Free Cash Flow Generation Index
Shikun & Binui (SKBN) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of ILA73.00 Million represents 0% of operating cash flow (ILA207.00 Million). See SKBN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shikun & Binui Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shikun & Binui across 18 annual periods. Explore SKBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shikun & Binui (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shikun & Binui. For the full company profile including market capitalisation, see market cap of Shikun & Binui.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.59x | ILA-438.00 Million | ILA276.00 Million | ILA714.00 Million | ▼ -1553.0% |
| 2022 | 0.11x | ILA109.00 Million | ILA998.00 Million | ILA889.00 Million | ▲ +814.1% |
| 2021 | -0.02x | ILA-6.23 Million | ILA407.34 Million | ILA413.57 Million | ▼ -103.2% |
| 2020 | 0.48x | ILA229.22 Million | ILA474.58 Million | ILA245.36 Million | ▼ -38.3% |
| 2016 | 0.78x | ILA621.17 Million | ILA792.96 Million | ILA171.80 Million | ▲ +98.8% |
| 2014 | 0.39x | ILA120.78 Million | ILA306.44 Million | ILA185.66 Million | ▼ -41.9% |
| 2013 | 0.68x | ILA487.55 Million | ILA718.85 Million | ILA231.29 Million | ▼ -7.6% |
| 2012 | 0.73x | ILA409.51 Million | ILA557.88 Million | ILA148.37 Million | ▲ +109.3% |
| 2011 | -7.89x | ILA-347.95 Million | ILA44.10 Million | ILA392.06 Million | ▼ -1454.2% |
| 2010 | 0.58x | ILA426.89 Million | ILA732.77 Million | ILA305.89 Million | ▼ -13.4% |
| 2009 | 0.67x | ILA416.13 Million | ILA618.51 Million | ILA202.38 Million | ▲ +79.2% |
| 2008 | 0.38x | ILA155.29 Million | ILA413.61 Million | ILA258.32 Million | ▲ +302.0% |
| 2007 | -0.19x | ILA-107.05 Million | ILA575.96 Million | ILA683.01 Million | ▼ -134.3% |
| 2006 | 0.54x | ILA256.81 Million | ILA474.54 Million | ILA217.72 Million | ▲ +183.8% |
| 2005 | -0.65x | ILA-84.46 Million | ILA130.82 Million | ILA215.28 Million | ▼ -105.3% |
| 2002 | 12.07x | ILA286.65 Million | ILA23.74 Million | ILA262.91 Million | ▲ +314.0% |
| 2001 | 2.92x | ILA522.00 Million | ILA179.02 Million | ILA342.98 Million | ▲ +74.4% |
| 2000 | 1.67x | ILA434.51 Million | ILA259.85 Million | ILA174.66 Million | — |