Cybergun SA (ALCYB) — Free Cash Flow Generation Index
Latest as of June 2015:
0.98x
Cybergun SA (ALCYB) has a Free Cash Flow Generation Index of 0.98x as of June 2015. Free cash flow of €862.00K represents 1% of operating cash flow (€881.50K). Read Cybergun SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€862.00K
EUR
Operating Cash Flow
€881.50K
EUR
Capital Expenditures
€19.50K
EUR
Cybergun SA Free Cash Flow Generation Index (2002–2015)
Historical FCF Generation Index trend for Cybergun SA across 8 annual periods. Explore ALCYB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cybergun SA (2002–2015)
Year-by-year Free Cash Flow Generation Index for Cybergun SA. For the full company profile including market capitalisation, see Cybergun SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.96x | €3.75 Million | €3.92 Million | €172.00K | ▲ +270.0% |
| 2013 | 0.26x | €1.38 Million | €5.32 Million | €3.95 Million | ▲ +108.9% |
| 2012 | -2.90x | €-12.00 Million | €4.14 Million | €16.14 Million | ▼ -587.3% |
| 2010 | 0.59x | €1.74 Million | €2.92 Million | €1.18 Million | ▼ -35.9% |
| 2009 | 0.93x | €7.40 Million | €7.99 Million | €586.00K | ▼ -64.6% |
| 2006 | 2.61x | €1.62 Million | €620.00K | €1.00 Million | ▲ +45.6% |
| 2004 | 1.80x | €799.00K | €445.00K | €354.00K | ▲ +43.1% |
| 2002 | 1.25x | €4.86 Million | €3.88 Million | €987.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).