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). Explore PYRAMID AG NA O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PYRAMID AG NA O.N..
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.. Check PYRAMID AG NA O.N. (M3B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |