PYRAMID AG NA KONV. (M3B0) — 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). See PYRAMID AG NA KONV. current assets vs equity 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 KONV. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for PYRAMID AG NA KONV. across 4 annual periods. Explore M3B0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PYRAMID AG NA KONV. (2019–2023)
Year-by-year Free Cash Flow Generation Index for PYRAMID AG NA KONV.. For the full company profile including market capitalisation, see market value of PYRAMID AG NA KONV..
| 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 | — |