Skyline Investment S.A. (SKL) — Free Cash Flow Generation Index
Skyline Investment S.A. (SKL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of zł58.00K represents 1% of operating cash flow (zł58.00K). See working capital position of Skyline Investment S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skyline Investment S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Skyline Investment S.A. across 4 annual periods. Explore how well can Skyline Investment S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skyline Investment S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Skyline Investment S.A.. For the full company profile including market capitalisation, see market value of Skyline Investment S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł388.00K | zł388.00K | zł0.00 | ▼ -53.8% |
| 2020 | 2.16x | zł20.80 Million | zł9.61 Million | zł11.19 Million | ▲ +116.4% |
| 2019 | 1.00x | zł495.00K | zł495.00K | zł0.00 | ▲ +36.3% |
| 2018 | 0.73x | zł22.71 Million | zł30.95 Million | zł8.24 Million | — |