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). Explore capital reinvestment ratio of Cykel AI PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CYK cash flow conversion.
Annual Free Cash Flow Generation for Cykel AI PLC (2019–2019)
Year-by-year Free Cash Flow Generation Index for Cykel AI PLC. Check Cykel AI PLC (CYK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).