Skyline Investment S.A. Free Cash Flow Generation Index
Skyline Investment S.A. 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). Check Skyline Investment S.A. (SKL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Skyline Investment S.A. (2018–2024)
Free cash flow generation index of Skyline Investment S.A. from 2018 to 2024. Historical FCF Generation Index trend for Skyline Investment S.A. across 4 annual periods. Explore reinvestment intensity of Skyline Investment S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Skyline Investment S.A. Free Cash Flow Generation Index by Year (2018–2024)
Skyline Investment S.A. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Skyline Investment S.A.. For the full cash flow conversion analysis, see SKL cash flow metrics.
| 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 | — |