Cyanotech Corporation (CYAN) — Free Cash Flow Generation Index
Cyanotech Corporation (CYAN) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of $44.00K represents 0% of operating cash flow ($108.00K). Read CYAN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyanotech Corporation Free Cash Flow Generation Index (1993–2022)
Historical FCF Generation Index trend for Cyanotech Corporation across 24 annual periods. Explore Cyanotech Corporation (CYAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cyanotech Corporation (1993–2022)
Year-by-year Free Cash Flow Generation Index for Cyanotech Corporation. For the full company profile including market capitalisation, see market cap of Cyanotech Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |