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). Explore Passat Société Anonyme (ALXIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Passat Société Anonyme (ALXIL) cash conversion ratio.
Annual Free Cash Flow Generation for Passat Société Anonyme (2004–2024)
Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. Check ALXIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |