PASSUS S.A. ZY-1 Free Cash Flow Generation Index
PASSUS S.A. ZY-1 free cash flow generation index. PASSUS S.A. ZY-1 (71X) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €12.43 Million represents 1% of operating cash flow (€12.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PASSUS S.A. ZY-1 (2021–2025)
Free cash flow generation index of PASSUS S.A. ZY-1 from 2021 to 2025. Historical FCF Generation Index trend for PASSUS S.A. ZY-1 across 4 annual periods. See 71X financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PASSUS S.A. ZY-1 Free Cash Flow Generation Index by Year (2021–2025)
PASSUS S.A. ZY-1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PASSUS S.A. ZY-1. For the full cash flow conversion analysis, see 71X cash flow conversion.
| 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 | — |