Cymbria Corporation (CYB) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Cymbria Corporation (CYB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$2.03 Million represents 1% of operating cash flow (CA$2.03 Million). Read Cymbria Corporation (CYB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.03 Million
CAD
Operating Cash Flow
CA$2.03 Million
CAD
Capital Expenditures
CA$0.00
CAD
Cymbria Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cymbria Corporation across 8 annual periods.
Annual Free Cash Flow Generation for Cymbria Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cymbria Corporation. For the full company profile including market capitalisation, see Cymbria Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$3.88 Million | CA$3.88 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$31.12 Million | CA$31.12 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$24.76 Million | CA$24.76 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$53.09 Million | CA$53.09 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$59.14 Million | CA$59.14 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$77.69 Million | CA$77.69 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$6.26 Million | CA$6.26 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$20.54 Million | CA$20.54 Million | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).