Passat Société Anonyme (ALXIL) — Free Cash Flow Generation Index
Passat Société Anonyme (ALXIL) has a Free Cash Flow Generation Index of 2.26x as of June 2025. Free cash flow of €15.12 Million represents 2% of operating cash flow (€6.69 Million). Read ALXIL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Passat Société Anonyme Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Passat Société Anonyme across 21 annual periods. Explore how much does Passat Société Anonyme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Passat Société Anonyme (2004–2024)
Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. For the full company profile including market capitalisation, see Passat Société Anonyme market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €7.59 Million | €17.18 Million | €9.59 Million | ▲ +19.8% |
| 2023 | 0.37x | €11.69 Million | €31.73 Million | €20.03 Million | ▲ +94.9% |
| 2022 | 0.19x | €5.89 Million | €31.13 Million | €25.24 Million | ▲ +167.8% |
| 2021 | -0.28x | €-6.94 Million | €24.90 Million | €31.84 Million | ▼ -1024.7% |
| 2020 | -0.02x | €-579.00K | €23.36 Million | €23.93 Million | ▼ -112.7% |
| 2019 | 0.19x | €5.21 Million | €26.75 Million | €21.55 Million | ▲ +184.7% |
| 2018 | -0.23x | €-4.46 Million | €19.42 Million | €23.88 Million | ▲ +64.1% |
| 2017 | -0.64x | €-9.68 Million | €15.11 Million | €24.79 Million | ▼ -210.9% |
| 2016 | -0.21x | €-3.01 Million | €14.61 Million | €17.61 Million | ▼ -120239.1% |
| 2015 | 0.00x | €-2.44K | €14.25 Million | €16.69K | ▼ -100.1% |
| 2014 | 0.12x | €1.49K | €12.30K | €10.82K | ▲ +158.1% |
| 2013 | -0.21x | €-2.30 Million | €11.07 Million | €13.37 Million | ▼ -33.6% |
| 2012 | -0.16x | €-1.76 Million | €11.29 Million | €13.05 Million | ▼ -272.5% |
| 2011 | -0.04x | €-396.00K | €9.49 Million | €9.88 Million | ▲ +76.8% |
| 2010 | -0.18x | €-1.15 Million | €6.41 Million | €7.56 Million | ▼ -159.2% |
| 2009 | 0.30x | €3.52 Million | €11.58 Million | €8.06 Million | ▲ +177.7% |
| 2008 | -0.39x | €-2.81 Million | €7.17 Million | €9.98 Million | ▼ -26.9% |
| 2007 | -0.31x | €-3.81 Million | €12.34 Million | €16.15 Million | ▲ +59.8% |
| 2006 | -0.77x | €-4.25 Million | €5.55 Million | €9.80 Million | ▼ -1809.2% |
| 2005 | -0.04x | €-274.67K | €6.84 Million | €7.12 Million | ▲ +74.8% |
| 2004 | -0.16x | €-751.00K | €4.71 Million | €5.46 Million | — |