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). See Patrimoine et Commerce SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Patrimoine et Commerce SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |