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). Explore ALCYB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cybergun SA (ALCYB) cash conversion ratio.
Annual Free Cash Flow Generation for Cybergun SA (2002–2015)
Year-by-year Free Cash Flow Generation Index for Cybergun SA. Check ALCYB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).