Patrimoine et Commerce SA Free Cash Flow Generation Index
Patrimoine et Commerce SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patrimoine et Commerce SA (2003–2025)
Free cash flow generation index of Patrimoine et Commerce SA from 2003 to 2025. Historical FCF Generation Index trend for Patrimoine et Commerce SA across 19 annual periods. See Patrimoine et Commerce SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Patrimoine et Commerce SA Free Cash Flow Generation Index by Year (2003–2025)
Patrimoine et Commerce SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Patrimoine et Commerce SA. For the full cash flow conversion analysis, see how efficiently does Patrimoine et Commerce SA generate cash.
| 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 | — |