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). Explore CYB1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CYB1 cash generation efficiency.
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. Check CYB1 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2018 | 0.87x | €5.47 Million | €6.30 Million | €824.30K | ▼ -13.1% |
| 2015 | 1.00x | €1.77 Million | €1.77 Million | €0.00 | — |