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). See Cyanotech Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CYAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Cyanotech Corporation worth.
| 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 | — |