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). See Cykel AI PLC (CYK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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).