Cyber Security 1 AB Free Cash Flow Generation Index
Cyber Security 1 AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cyber Security 1 AB (2015–2018)
Free cash flow generation index of Cyber Security 1 AB from 2015 to 2018. Historical FCF Generation Index trend for Cyber Security 1 AB across 2 annual periods. See Cyber Security 1 AB (CYB1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cyber Security 1 AB Free Cash Flow Generation Index by Year (2015–2018)
Cyber Security 1 AB free cash flow generation index by year from 2015 to 2018. Year-by-year Free Cash Flow Generation Index for Cyber Security 1 AB. For the full cash flow conversion analysis, see Cyber Security 1 AB operating cash flow efficiency.
| 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 | — |