CYCLIQ Group Ltd Free Cash Flow Generation Index
CYCLIQ Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CYCLIQ Group Ltd (2014–2025)
Free cash flow generation index of CYCLIQ Group Ltd from 2014 to 2025. Historical FCF Generation Index trend for CYCLIQ Group Ltd across 4 annual periods. See financial agility of CYCLIQ Group Ltd to measure the company's free cash flow as a share of total liabilities.
CYCLIQ Group Ltd Free Cash Flow Generation Index by Year (2014–2025)
CYCLIQ Group Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CYCLIQ Group Ltd. For the full cash flow conversion analysis, see CYCLIQ Group Ltd cash conversion from operations.
| 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 | — |