Cyan AG (CYR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
Cyan AG (CYR) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €1.23 Million represents 1% of operating cash flow (€1.27 Million). See how liquid is Cyan AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€1.23 Million
EUR
Operating Cash Flow
€1.27 Million
EUR
Capital Expenditures
€30.00K
EUR
Cyan AG Free Cash Flow Generation Index (2015–2016)
Historical FCF Generation Index trend for Cyan AG across 2 annual periods. Explore CYR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyan AG (2015–2016)
Year-by-year Free Cash Flow Generation Index for Cyan AG. For the full company profile including market capitalisation, see Cyan AG (CYR) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).