Cymat Technologies Ltd. Free Cash Flow Generation Index
Cymat Technologies Ltd. free cash flow generation index. Cymat Technologies Ltd. (CYM) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of CA$271.70K represents 1% of operating cash flow (CA$271.70K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cymat Technologies Ltd. (1998–2021)
Free cash flow generation index of Cymat Technologies Ltd. from 1998 to 2021. Historical FCF Generation Index trend for Cymat Technologies Ltd. across 2 annual periods. See Cymat Technologies Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cymat Technologies Ltd. Free Cash Flow Generation Index by Year (1998–2021)
Cymat Technologies Ltd. free cash flow generation index by year from 1998 to 2021. Year-by-year Free Cash Flow Generation Index for Cymat Technologies Ltd.. For the full cash flow conversion analysis, see CYM cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.93x | CA$401.48K | CA$432.92K | CA$31.44K | ▲ +111.9% |
| 1998 | -7.80x | CA$-1.22 Million | CA$156.66K | CA$1.38 Million | — |