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). See M3BK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Pyramid AG to assess how comfortably operating cash covers total debt obligations.
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 M3BK stock 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).