Cykel AI PLC Free Cash Flow Generation Index

Latest as of January 2019: 2.00x

Cykel AI PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Cykel AI PLC (2019–2019)

Free cash flow generation index of Cykel AI PLC from 2019 to 2019. Historical FCF Generation Index trend for Cykel AI PLC across 1 annual periods. See Cykel AI PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cykel AI PLC Free Cash Flow Generation Index by Year (2019–2019)

Cykel AI PLC free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Cykel AI PLC. For the full cash flow conversion analysis, see Cykel AI PLC (CYK) cash conversion ratio.

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).