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). See Pyrum Innovations AG (PYRUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PYRUM stock market capitalisation.
| 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).