CYCLIQ Group Ltd (CYQ) — Free Cash Flow Generation Index
CYCLIQ Group Ltd (CYQ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$321.82K represents 1% of operating cash flow (AU$321.82K). Explore how much does CYCLIQ Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CYCLIQ Group Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CYCLIQ Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CYCLIQ Group Ltd generate cash.
Annual Free Cash Flow Generation for CYCLIQ Group Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CYCLIQ Group Ltd. Check CYCLIQ Group Ltd (CYQ) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$134.03K | AU$140.31K | AU$6.28K | ▲ +70.4% |
| 2023 | 0.56x | AU$267.32K | AU$476.93K | AU$209.61K | ▲ +19.0% |
| 2020 | 0.47x | AU$151.84K | AU$322.38K | AU$170.54K | ▲ +103.3% |
| 2014 | -14.43x | AU$-618.56K | AU$42.88K | AU$4.17K | — |