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). Read PYRAMID AG NA KONV. (M3B0) financial obligations for a breakdown of total debt and financial obligations.
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 PYRAMID AG NA KONV. 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 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 PYRAMID AG NA KONV. (M3B0) market capitalisation.
| 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 | — |