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). Explore how much does PYRAMID AG NA KONV. reinvest in capital 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 KONV. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for PYRAMID AG NA KONV. across 5 annual periods. For the full cash flow conversion analysis, see M3B0 cash flow metrics.
Annual Free Cash Flow Generation for PYRAMID AG NA KONV. (2019–2025)
Year-by-year Free Cash Flow Generation Index for PYRAMID AG NA KONV.. Check total reinvestment intensity of PYRAMID AG NA KONV. 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 |
|---|---|---|---|---|---|
| 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 | — |