PASSUS S.A. ZY-1 (71X) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.06x
PASSUS S.A. ZY-1 (71X) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of €-124.00K represents 0% of operating cash flow (€2.25 Million). See 71X working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.06x
Free Cash Flow / Operating CF
Free Cash Flow
€-124.00K
EUR
Operating Cash Flow
€2.25 Million
EUR
Capital Expenditures
€0.00
EUR
PASSUS S.A. ZY-1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PASSUS S.A. ZY-1 across 4 annual periods. Explore debt repayment capacity of PASSUS S.A. ZY-1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for PASSUS S.A. ZY-1. For the full company profile including market capitalisation, see 71X market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €2.76 Million | €5.13 Million | €2.38 Million | ▼ -20.0% |
| 2024 | 0.67x | €4.03 Million | €5.99 Million | €1.97 Million | ▼ -14.7% |
| 2022 | 0.79x | €22.21 Million | €28.20 Million | €6.00 Million | ▲ +14.5% |
| 2021 | 0.69x | €8.32 Million | €12.10 Million | €3.78 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).