Pyrum Innovations AG Free Cash Flow Generation Index
Latest as of September 2024:
-33.88x
Pyrum Innovations AG free cash flow generation index. 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). Read PYRUM total liabilities for a breakdown of total debt and financial obligations.
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
Pyrum Innovations AG Free Cash Flow Generation Index by Year (None–None)
Pyrum Innovations AG free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Pyrum Innovations AG. For the full cash flow conversion analysis, see PYRUM cash flow conversion.
| 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).