Pyramid AG (M3BK) — Free Cash Flow Generation Index
Latest as of December 2023:
0.94x
Pyramid AG (M3BK) 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 M3BK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€3.53 Million
EUR
Operating Cash Flow
€3.74 Million
EUR
Capital Expenditures
€787.90K
EUR
Pyramid AG Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Pyramid AG across 4 annual periods. Explore how much does Pyramid AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pyramid AG (2019–2023)
Year-by-year Free Cash Flow Generation Index for Pyramid AG. For the full company profile including market capitalisation, see Pyramid AG 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).