Cybergun SA Free Cash Flow Generation Index
Cybergun SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cybergun SA (2002–2015)
Free cash flow generation index of Cybergun SA from 2002 to 2015. Historical FCF Generation Index trend for Cybergun SA across 8 annual periods. See Cybergun SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cybergun SA Free Cash Flow Generation Index by Year (2002–2015)
Cybergun SA free cash flow generation index by year from 2002 to 2015. Year-by-year Free Cash Flow Generation Index for Cybergun SA. For the full cash flow conversion analysis, see how efficiently does Cybergun SA generate cash.
| 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 | — |