PYRAMID AG NA O.N. Free Cash Flow Generation Index
PYRAMID AG NA O.N. free cash flow generation index. PYRAMID AG NA O.N. (M3B) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of €3.53 Million represents 1% of operating cash flow (€3.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PYRAMID AG NA O.N. (2019–2023)
Free cash flow generation index of PYRAMID AG NA O.N. from 2019 to 2023. Historical FCF Generation Index trend for PYRAMID AG NA O.N. across 4 annual periods. See PYRAMID AG NA O.N. (M3B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PYRAMID AG NA O.N. Free Cash Flow Generation Index by Year (2019–2023)
PYRAMID AG NA O.N. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for PYRAMID AG NA O.N.. For the full cash flow conversion analysis, see PYRAMID AG NA O.N. (M3B) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | €7.07 Million | €8.64 Million | €1.55 Million | ▼ -18.2% |
| 2021 | 1.00x | €1.22K | €1.22K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €1.61K | €1.61K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €138.93K | €138.93K | €0.00 | — |