Passat Société Anonyme Free Cash Flow Generation Index

Latest as of June 2025: 2.26x

Passat Société Anonyme 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).

FCF Generation Index

2.26x
Free Cash Flow / Operating CF

Free Cash Flow

€15.12 Million
EUR

Operating Cash Flow

€6.69 Million
EUR

Capital Expenditures

€8.43 Million
EUR

Free Cash Flow Generation Index of Passat Société Anonyme (2004–2024)

Free cash flow generation index of Passat Société Anonyme from 2004 to 2024. Historical FCF Generation Index trend for Passat Société Anonyme across 21 annual periods. See financial flexibility index of Passat Société Anonyme to measure the company's free cash flow as a share of total liabilities.

Passat Société Anonyme Free Cash Flow Generation Index by Year (2004–2024)

Passat Société Anonyme free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Passat Société Anonyme generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).