Passat Société Anonyme (PSAT) — 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). See Passat Société Anonyme (PSAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Passat Société Anonyme Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Passat Société Anonyme across 15 annual periods. Explore cash flow to debt ratio of Passat Société Anonyme to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Passat Société Anonyme (2009–2024)
Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. For the full company profile including market capitalisation, see Passat Société Anonyme market cap and net worth.
| 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 | — |