CYCLIQ Group Ltd (CYQ) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See CYQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$321.82K
AUD
Operating Cash Flow
AU$321.82K
AUD
Capital Expenditures
AU$0.00
AUD
CYCLIQ Group Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CYCLIQ Group Ltd across 4 annual periods. Explore CYQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of CYCLIQ Group Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).