Cyber Security 1 AB (CYB1) — Free Cash Flow Generation Index
Cyber Security 1 AB (CYB1) has a Free Cash Flow Generation Index of -8.00x as of June 2023. Free cash flow of €-120.00K represents -8% of operating cash flow (€15.00K). Read total liabilities of Cyber Security 1 AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyber Security 1 AB Free Cash Flow Generation Index (2015–2018)
Historical FCF Generation Index trend for Cyber Security 1 AB across 2 annual periods. Explore Cyber Security 1 AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cyber Security 1 AB (2015–2018)
Year-by-year Free Cash Flow Generation Index for Cyber Security 1 AB. For the full company profile including market capitalisation, see Cyber Security 1 AB (CYB1) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.87x | €5.47 Million | €6.30 Million | €824.30K | ▼ -13.1% |
| 2015 | 1.00x | €1.77 Million | €1.77 Million | €0.00 | — |