Cymbria Corporation (CYB) — Free Cash Flow Generation Index
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). Check Cymbria Corporation (CYB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cymbria Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cymbria Corporation across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cymbria Corporation.
Annual Free Cash Flow Generation for Cymbria Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cymbria Corporation. Check how aggressively does Cymbria Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |