Pyrum Innovations AG (PYRUM) — Free Cash Flow Generation Index
Latest as of September 2024:
-33.88x
Pyrum Innovations AG (PYRUM) has a Free Cash Flow Generation Index of -33.88x as of September 2024. Free cash flow of Nkr-2.52 Million represents -34% of operating cash flow (Nkr74.30K). Explore Pyrum Innovations AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-33.88x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-2.52 Million
NOK
Operating Cash Flow
Nkr74.30K
NOK
Capital Expenditures
Nkr2.59 Million
NOK
Annual Free Cash Flow Generation for Pyrum Innovations AG (None–None)
Year-by-year Free Cash Flow Generation Index for Pyrum Innovations AG. Check Pyrum Innovations AG (PYRUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).