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). Explore SKL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SKL operating cash flow.
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.. Check Skyline Investment S.A. (SKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł388.00K | zł388.00K | zł0.00 | ▲ +611.9% |
| 2020 | -0.20x | zł-1.88 Million | zł9.61 Million | zł11.48 Million | ▼ -119.5% |
| 2019 | 1.00x | zł495.00K | zł495.00K | zł0.00 | ▲ +36.3% |
| 2018 | 0.73x | zł22.71 Million | zł30.95 Million | zł8.24 Million | — |