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). Read CYCLIQ Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore CYCLIQ Group Ltd (CYQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CYCLIQ Group Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CYCLIQ Group Ltd. For the full company profile including market capitalisation, see CYCLIQ Group Ltd market cap and net worth.
| 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 | — |