Cyanotech Corporation Free Cash Flow Generation Index
Cyanotech Corporation free cash flow generation index. Cyanotech Corporation (CYAN) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $364.00K represents 1% of operating cash flow ($423.00K). Check CYAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cyanotech Corporation (1993–2026)
Free cash flow generation index of Cyanotech Corporation from 1993 to 2026. Historical FCF Generation Index trend for Cyanotech Corporation across 25 annual periods. Explore reinvestment intensity of Cyanotech Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Cyanotech Corporation Free Cash Flow Generation Index by Year (1993–2026)
Cyanotech Corporation free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Cyanotech Corporation. For the full cash flow conversion analysis, see cash flow conversion of Cyanotech Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $92.00K | $234.00K | $142.00K | ▼ -15.7% |
| 2022 | 0.47x | $1.11 Million | $2.38 Million | $1.27 Million | ▼ -31.8% |
| 2021 | 0.68x | $1.64 Million | $2.40 Million | $760.00K | ▼ -16.6% |
| 2020 | 0.82x | $1.02 Million | $1.24 Million | $224.00K | ▲ +151.9% |
| 2018 | 0.33x | $485.00K | $1.49 Million | $1.00 Million | ▲ +6.5% |
| 2017 | 0.31x | $373.00K | $1.22 Million | $847.00K | ▲ +106.4% |
| 2016 | -4.78x | $-3.56 Million | $745.00K | $4.30 Million | ▼ -93.4% |
| 2015 | -2.47x | $-3.06 Million | $1.24 Million | $4.30 Million | ▼ -169.6% |
| 2014 | -0.92x | $-1.97 Million | $2.15 Million | $4.12 Million | ▲ +13.0% |
| 2013 | -1.05x | $-2.00 Million | $1.90 Million | $3.89 Million | ▼ -275.2% |
| 2012 | 0.60x | $3.05 Million | $5.08 Million | $2.03 Million | ▼ -14.9% |
| 2011 | 0.71x | $1.23 Million | $1.75 Million | $514.00K | ▲ +360.1% |
| 2010 | 0.15x | $187.00K | $1.22 Million | $1.03 Million | ▼ -69.7% |
| 2009 | 0.51x | $459.00K | $908.00K | $449.00K | ▲ +168.5% |
| 2006 | -0.74x | $-132.00K | $179.00K | $311.00K | ▼ -244.2% |
| 2005 | 0.51x | $679.00K | $1.33 Million | $649.00K | ▼ -35.3% |
| 2004 | 0.79x | $1.55 Million | $1.97 Million | $413.00K | ▲ +198.9% |
| 2001 | -0.80x | $-194.00K | $243.00K | $437.00K | ▼ -407.1% |
| 2000 | -0.16x | $-54.00K | $343.00K | $397.00K | ▲ +96.8% |
| 1998 | -4.90x | $-4.90 Million | $1.00 Million | $5.90 Million | ▼ -246.6% |
| 1997 | -1.41x | $-4.10 Million | $2.90 Million | $7.00 Million | ▼ -182.8% |
| 1996 | -0.50x | $-1.30 Million | $2.60 Million | $3.90 Million | ▼ -25.0% |
| 1995 | -0.40x | $-400.00K | $1.00 Million | $1.40 Million | ▲ +80.0% |
| 1994 | -2.00x | $-1.20 Million | $600.00K | $1.80 Million | ▼ -300.0% |
| 1993 | 1.00x | $300.00K | $300.00K | $0.00 | — |