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). Read CYM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Cymat Technologies Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |