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$1.23 Million). See CYC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyclopharm Ltd Free Cash Flow Generation Index (2004–2016)
Historical FCF Generation Index trend for Cyclopharm Ltd across 12 annual periods. Explore Cyclopharm Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyclopharm Ltd (2004–2016)
Year-by-year Free Cash Flow Generation Index for Cyclopharm Ltd. For the full company profile including market capitalisation, see Cyclopharm Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.74x | AU$-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 | — |