Cyclopharm Ltd (CYC) — Free Cash Flow Generation Index
Cyclopharm Ltd (CYC) has a Free Cash Flow Generation Index of -0.10x as of June 2019. Free cash flow of AU$-119.32K represents 0% of operating cash flow (AU$1.23 Million). Read how much debt does Cyclopharm Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyclopharm Ltd Free Cash Flow Generation Index (2004–2016)
Historical FCF Generation Index trend for Cyclopharm Ltd across 12 annual periods. Explore how much does Cyclopharm Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cyclopharm Ltd (2004–2016)
Year-by-year Free Cash Flow Generation Index for Cyclopharm Ltd. For the full company profile including market capitalisation, see Cyclopharm Ltd (CYC) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.74x | AU$-1.14 Million | AU$654.79K | AU$1.80 Million | ▼ -274.7% |
| 2015 | 1.00x | AU$4.14 Million | AU$4.15 Million | AU$12.41K | ▲ +0.1% |
| 2014 | 1.00x | AU$4.45 Million | AU$4.47 Million | AU$19.44K | ▲ +1528.4% |
| 2013 | 0.06x | AU$43.21K | AU$706.71K | AU$663.50K | ▲ +105.9% |
| 2012 | -1.03x | AU$-380.28K | AU$369.29K | AU$749.56K | ▼ -301.8% |
| 2011 | 0.51x | AU$287.59K | AU$563.63K | AU$276.04K | ▲ +96.4% |
| 2009 | 0.26x | AU$959.00K | AU$3.69 Million | AU$2.73 Million | ▲ +169.3% |
| 2008 | -0.37x | AU$-557.03K | AU$1.49 Million | AU$2.04 Million | ▲ +78.8% |
| 2007 | -1.77x | AU$-257.91K | AU$146.10K | AU$404.01K | ▼ -273.9% |
| 2006 | 1.02x | AU$1.19 Million | AU$1.17 Million | AU$18.00K | ▼ -4.3% |
| 2005 | 1.06x | AU$1.56 Million | AU$1.47 Million | AU$90.00K | ▲ +5.0% |
| 2004 | 1.01x | AU$1.94 Million | AU$1.92 Million | AU$20.00K | — |