PYRUM INNOV.AG NA O.N. Free Cash Flow Generation Index
Latest as of September 2024:
-33.88x
PYRUM INNOV.AG NA O.N. free cash flow generation index. PYRUM INNOV.AG NA O.N. (PYR) has a Free Cash Flow Generation Index of -33.88x as of September 2024. Free cash flow of €-2.52 Million represents -34% of operating cash flow (€74.30K). Read how much debt does PYRUM INNOV.AG NA O.N. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-33.88x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.52 Million
EUR
Operating Cash Flow
€74.30K
EUR
Capital Expenditures
€2.59 Million
EUR
PYRUM INNOV.AG NA O.N. Free Cash Flow Generation Index by Year (None–None)
PYRUM INNOV.AG NA O.N. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for PYRUM INNOV.AG NA O.N.. For the full cash flow conversion analysis, see PYR cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).