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). Explore CYM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cymat Technologies Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Cymat Technologies Ltd. (1998–2021)
Year-by-year Free Cash Flow Generation Index for Cymat Technologies Ltd.. Check CYM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |