Strikewell Energy Corp (SKK) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Strikewell Energy Corp (SKK) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CA$29.06K represents 1% of operating cash flow (CA$29.96K). See SKK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$29.06K
CAD

Operating Cash Flow

CA$29.96K
CAD

Capital Expenditures

CA$897.00
CAD

Strikewell Energy Corp Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Strikewell Energy Corp across 6 annual periods. Explore Strikewell Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Strikewell Energy Corp (2016–2023)

Year-by-year Free Cash Flow Generation Index for Strikewell Energy Corp. For the full company profile including market capitalisation, see SKK stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.84x CA$36.54K CA$43.69K CA$7.15K ▼ -14.0%
2022 0.97x CA$249.26K CA$256.41K CA$7.15K ▲ +8.5%
2021 0.90x CA$61.60K CA$68.74K CA$7.14K ▼ -10.4%
2018 1.00x CA$71.41K CA$71.41K CA$3.16K ▲ +0.0%
2017 1.00x CA$66.05K CA$66.05K CA$3.16K ▼ -12.9%
2016 1.15x CA$32.18K CA$28.04K CA$4.14K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).