PYRAMID AG NA O.N. (M3B) — 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). See working capital position of PYRAMID AG NA O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PYRAMID AG NA O.N. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for PYRAMID AG NA O.N. across 4 annual periods. Explore PYRAMID AG NA O.N. (M3B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PYRAMID AG NA O.N. (2019–2023)
Year-by-year Free Cash Flow Generation Index for PYRAMID AG NA O.N.. For the full company profile including market capitalisation, see PYRAMID AG NA O.N. stock valuation.
| 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 | — |