Passat Société Anonyme Free Cash Flow Generation Index
Passat Société Anonyme free cash flow generation index. Passat Société Anonyme (PSAT) has a Free Cash Flow Generation Index of -0.45x as of December 2024. Free cash flow of €-328.00K represents 0% of operating cash flow (€721.00K). Check Passat Société Anonyme liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Passat Société Anonyme (2009–2024)
Free cash flow generation index of Passat Société Anonyme from 2009 to 2024. Historical FCF Generation Index trend for Passat Société Anonyme across 15 annual periods. Explore capital reinvestment ratio of Passat Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Passat Société Anonyme Free Cash Flow Generation Index by Year (2009–2024)
Passat Société Anonyme free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. For the full cash flow conversion analysis, see PSAT operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.49x | €-1.68 Million | €674.00K | €2.35 Million | ▼ -406.9% |
| 2023 | 0.81x | €7.19 Million | €8.86 Million | €1.67 Million | ▲ +606.3% |
| 2022 | -0.16x | €-124.00K | €774.00K | €1.07 Million | ▼ -125.2% |
| 2020 | 0.64x | €1.98 Million | €3.10 Million | €1.27 Million | ▼ -24.0% |
| 2019 | 0.84x | €3.31 Million | €3.96 Million | €641.00K | ▼ -0.4% |
| 2018 | 0.84x | €3.76 Million | €4.47 Million | €707.00K | ▲ +9.1% |
| 2017 | 0.77x | €2.75 Million | €3.57 Million | €817.00K | ▼ -6.2% |
| 2016 | 0.82x | €3.76 Million | €4.57 Million | €811.00K | ▲ +132.6% |
| 2015 | 0.35x | €786.00K | €2.22 Million | €1.44 Million | ▼ -24.0% |
| 2014 | 0.47x | €1.25 Million | €2.68 Million | €1.43 Million | ▼ -39.1% |
| 2013 | 0.76x | €3.53 Million | €4.62 Million | €1.09 Million | ▲ +10.3% |
| 2012 | 0.69x | €2.49 Million | €3.60 Million | €1.10 Million | ▼ -14.8% |
| 2011 | 0.81x | €6.16 Million | €7.57 Million | €1.41 Million | ▼ -0.7% |
| 2010 | 0.82x | €5.67 Million | €6.93 Million | €1.25 Million | ▼ -7.8% |
| 2009 | 0.89x | €9.60 Million | €10.80 Million | €1.20 Million | — |