Patria Investments Ltd (PAX) — Free Cash Flow Generation Index
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). See Patria Investments Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Patria Investments Ltd.
| 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 | — |