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). Read PYRAMID AG NA O.N. (M3B) total liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 M3B market cap overview.
| 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 | — |