Cyclopharm Ltd Free Cash Flow Generation Index
Cyclopharm Ltd 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$1.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cyclopharm Ltd (2004–2016)
Free cash flow generation index of Cyclopharm Ltd from 2004 to 2016. Historical FCF Generation Index trend for Cyclopharm Ltd across 12 annual periods. See how financially flexible is Cyclopharm Ltd to measure the company's free cash flow as a share of total liabilities.
Cyclopharm Ltd Free Cash Flow Generation Index by Year (2004–2016)
Cyclopharm Ltd free cash flow generation index by year from 2004 to 2016. Year-by-year Free Cash Flow Generation Index for Cyclopharm Ltd. For the full cash flow conversion analysis, see Cyclopharm Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.74x | AU$-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 | — |