Cyan AG (CYR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.75x
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). Explore Cyan AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€159.00K
EUR
Operating Cash Flow
€212.00K
EUR
Capital Expenditures
€53.00K
EUR
Cyan AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Cyan AG across 3 annual periods. For the full cash flow conversion analysis, see CYR cash flow metrics.
Annual Free Cash Flow Generation for Cyan AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cyan AG. Check cash flow reinvestment rate of Cyan AG to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).