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). See ALXIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Passat Société Anonyme (ALXIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALXIL market cap overview.
| 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 | — |