Cymat Technologies Ltd. (CYM) — 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). See Cymat Technologies Ltd. (CYM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cymat Technologies Ltd. Free Cash Flow Generation Index (1998–2021)
Historical FCF Generation Index trend for Cymat Technologies Ltd. across 2 annual periods. Explore CYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cymat Technologies Ltd. (1998–2021)
Year-by-year Free Cash Flow Generation Index for Cymat Technologies Ltd.. For the full company profile including market capitalisation, see CYM stock market capitalisation.
| 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 | — |