Skyline Investments Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Skyline Investments Inc free cash flow generation index. Skyline Investments Inc (SKLN) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ILA1.99 Million represents 1% of operating cash flow (ILA2.84 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.99 Million
ILA

Operating Cash Flow

ILA2.84 Million
ILA

Capital Expenditures

ILA853.00K
ILA

Free Cash Flow Generation Index of Skyline Investments Inc (2013–2022)

Free cash flow generation index of Skyline Investments Inc from 2013 to 2022. Historical FCF Generation Index trend for Skyline Investments Inc across 7 annual periods. See Skyline Investments Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Skyline Investments Inc Free Cash Flow Generation Index by Year (2013–2022)

Skyline Investments Inc free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Skyline Investments Inc. For the full cash flow conversion analysis, see Skyline Investments Inc cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2022 -3.62x ILA-43.92 Million ILA12.14 Million ILA56.07 Million ▼ -594.7%
2021 0.73x ILA20.12 Million ILA27.52 Million ILA7.40 Million ▲ +4.8%
2019 0.70x ILA34.92 Million ILA50.06 Million ILA15.14 Million ▲ +111.0%
2018 -6.35x ILA-23.96 Million ILA3.77 Million ILA27.73 Million ▼ -786.7%
2017 -0.72x ILA-9.20 Million ILA12.84 Million ILA22.04 Million ▲ +84.6%
2015 -4.65x ILA-3.05 Million ILA655.00K ILA3.70 Million ▼ -321.4%
2013 -1.10x ILA-2.79 Million ILA2.53 Million ILA5.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).