Pyramid AG (M3BK) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Pyramid AG 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 Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Pyramid AG across 4 annual periods. For the full cash flow conversion analysis, see Pyramid AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Pyramid AG (2019–2023)
Year-by-year Free Cash Flow Generation Index for Pyramid AG. Check cash flow reinvestment rate of Pyramid AG 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 |
|---|---|---|---|---|---|
| 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 | — |