Cyan AG Free Cash Flow Generation Index
Cyan AG free cash flow generation index. Cyan AG (CYR) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €159.00K represents 1% of operating cash flow (€212.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cyan AG (2015–2025)
Free cash flow generation index of Cyan AG from 2015 to 2025. Historical FCF Generation Index trend for Cyan AG across 3 annual periods. See how financially flexible is Cyan AG to measure the company's free cash flow as a share of total liabilities.
Cyan AG Free Cash Flow Generation Index by Year (2015–2025)
Cyan AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Cyan AG. For the full cash flow conversion analysis, see CYR operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.40 Million | €1.49 Million | €83.00K | ▼ -5.6% |
| 2016 | 1.00x | €965.09K | €965.09K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €1.55 Million | €1.55 Million | €0.00 | — |