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$1.23 Million). Explore CYC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyclopharm Ltd Free Cash Flow Generation Index (2004–2016)
Historical FCF Generation Index trend for Cyclopharm Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cyclopharm Ltd.
Annual Free Cash Flow Generation for Cyclopharm Ltd (2004–2016)
Year-by-year Free Cash Flow Generation Index for Cyclopharm Ltd. Check total reinvestment intensity of Cyclopharm Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.74x | AU$-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 | — |