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). Read total liabilities of Strikewell Energy Corp for a breakdown of total debt and financial obligations.

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 how much does Strikewell Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Strikewell Energy Corp (SKK) total market value.

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).