Patrimoine et Commerce SA (PAT) — Free Cash Flow Generation Index
Patrimoine et Commerce SA (PAT) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €1.61 Million represents 0% of operating cash flow (€18.25 Million). Explore Patrimoine et Commerce SA (PAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patrimoine et Commerce SA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Patrimoine et Commerce SA across 19 annual periods. For the full cash flow conversion analysis, see PAT operating cash flow.
Annual Free Cash Flow Generation for Patrimoine et Commerce SA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Patrimoine et Commerce SA. Check Patrimoine et Commerce SA (PAT) 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | €14.30 Million | €31.20 Million | €16.90 Million | ▲ +17.7% |
| 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 | — |