Patria Investments Ltd (PAX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Patria Investments Ltd (PAX) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $32.34 Million represents 1% of operating cash flow ($36.00 Million). Read PAX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$32.34 Million
USD

Operating Cash Flow

$36.00 Million
USD

Capital Expenditures

$3.66 Million
USD

Patria Investments Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Patria Investments Ltd across 8 annual periods. Explore PAX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Patria Investments Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Patria Investments Ltd. For the full company profile including market capitalisation, see Patria Investments Ltd (PAX) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $258.31 Million $268.87 Million $10.56 Million ▲ +1.9%
2024 0.94x $137.66 Million $145.95 Million $8.28 Million ▲ +4.3%
2023 0.90x $141.71 Million $156.72 Million $15.02 Million ▼ -1.4%
2022 0.92x $74.34 Million $81.05 Million $6.71 Million ▼ -6.7%
2021 0.98x $105.72 Million $107.56 Million $1.84 Million ▼ -0.5%
2020 0.99x $52.03 Million $52.70 Million $660.00K ▼ -0.8%
2019 1.00x $44.25 Million $44.47 Million $217.00K ▲ +3.2%
2018 0.96x $38.09 Million $39.52 Million $1.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).