Patrimoine et Commerce SA (PAT) — Free Cash Flow Generation Index
Patrimoine et Commerce SA (PAT) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €12.69 Million represents 1% of operating cash flow (€12.95 Million). Read how much debt does Patrimoine et Commerce SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patrimoine et Commerce SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Patrimoine et Commerce SA across 18 annual periods. Explore Patrimoine et Commerce SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patrimoine et Commerce SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Patrimoine et Commerce SA. For the full company profile including market capitalisation, see PAT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €17.14 Million | €44.00 Million | €14.91 Million | ▼ -26.8% |
| 2023 | 0.53x | €21.87 Million | €41.08 Million | €19.21 Million | ▲ +175.9% |
| 2022 | -0.70x | €-29.15 Million | €41.57 Million | €61.45 Million | ▼ -226.1% |
| 2021 | 0.56x | €20.07 Million | €36.08 Million | €16.02 Million | ▼ -29.3% |
| 2020 | 0.79x | €26.16 Million | €33.25 Million | €7.09 Million | ▲ +483.6% |
| 2019 | -0.21x | €-9.13 Million | €44.53 Million | €53.66 Million | ▼ -259.0% |
| 2018 | 0.13x | €5.75 Million | €44.61 Million | €38.86 Million | ▲ +105.8% |
| 2017 | -2.24x | €-56.06 Million | €25.03 Million | €81.09 Million | ▼ -611.6% |
| 2016 | -0.31x | €-11.29 Million | €35.86 Million | €47.14 Million | ▲ +33.5% |
| 2015 | -0.47x | €-11.39 Million | €24.08 Million | €35.47 Million | ▲ +35.8% |
| 2014 | -0.74x | €-12.80 Million | €17.36 Million | €30.16 Million | ▲ +33.2% |
| 2013 | -1.10x | €-24.64 Million | €22.34 Million | €46.97 Million | ▲ +70.0% |
| 2012 | -3.68x | €-46.51 Million | €12.63 Million | €59.14 Million | ▼ -237.0% |
| 2010 | -1.09x | €-10.74 Million | €9.83 Million | €20.57 Million | ▼ -210.5% |
| 2009 | 0.99x | €11.02 Million | €11.14 Million | €128.00K | ▼ -1.0% |
| 2008 | 1.00x | €10.96 Million | €10.98 Million | €16.00K | ▲ +64.6% |
| 2004 | 0.61x | €1.61 Million | €2.65 Million | €1.04 Million | ▲ +26.6% |
| 2003 | 0.48x | €1.65 Million | €3.44 Million | €1.79 Million | — |