Cykel AI PLC (CYK) — Free Cash Flow Generation Index
Latest as of January 2019:
2.00x
Cykel AI PLC (CYK) has a Free Cash Flow Generation Index of 2.00x as of January 2019. Free cash flow of GBX2.32K represents 2% of operating cash flow (GBX1.16K). Read Cykel AI PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.32K
GBX
Operating Cash Flow
GBX1.16K
GBX
Capital Expenditures
GBX1.16K
GBX
Cykel AI PLC Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Cykel AI PLC across 1 annual periods. Explore Cykel AI PLC (CYK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cykel AI PLC (2019–2019)
Year-by-year Free Cash Flow Generation Index for Cykel AI PLC. For the full company profile including market capitalisation, see Cykel AI PLC (CYK) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.00x | GBX2.32K | GBX1.16K | GBX1.16K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).