Skyline Investments Inc (SKLN) — 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). See how liquid is Skyline Investments Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skyline Investments Inc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Skyline Investments Inc across 7 annual periods. Explore SKLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skyline Investments Inc (2013–2022)
Year-by-year Free Cash Flow Generation Index for Skyline Investments Inc. For the full company profile including market capitalisation, see SKLN company net worth.
| 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 | — |