PYRAMID AG NA KONV. Free Cash Flow Generation Index
PYRAMID AG NA KONV. free cash flow generation index. PYRAMID AG NA KONV. (M3B0) 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 KONV. (2019–2025)
Free cash flow generation index of PYRAMID AG NA KONV. from 2019 to 2025. Historical FCF Generation Index trend for PYRAMID AG NA KONV. across 5 annual periods. See PYRAMID AG NA KONV. (M3B0) flexibility index to measure the company's free cash flow as a share of total liabilities.
PYRAMID AG NA KONV. Free Cash Flow Generation Index by Year (2019–2025)
PYRAMID AG NA KONV. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for PYRAMID AG NA KONV.. For the full cash flow conversion analysis, see M3B0 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | €6.57 Million | €4.30 Million | €4.30 Million | ▲ +86.8% |
| 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 | — |