Cymbria Corporation (CYB) — Free Cash Flow Generation Index
Cymbria Corporation (CYB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$382.00K represents 1% of operating cash flow (CA$382.00K). See Cymbria Corporation (CYB) working capital ratio to evaluate short-term liquidity relative to 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. Explore how well can Cymbria Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Cymbria Corporation.
| 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 | — |