Passat Société Anonyme (PSAT) — Free Cash Flow Generation Index

Latest as of December 2024: -0.45x

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). Explore Passat Société Anonyme (PSAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€-328.00K
EUR

Operating Cash Flow

€721.00K
EUR

Capital Expenditures

€1.05 Million
EUR

Passat Société Anonyme Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Passat Société Anonyme across 15 annual periods. For the full cash flow conversion analysis, see Passat Société Anonyme (PSAT) cash flow conversion.

Annual Free Cash Flow Generation for Passat Société Anonyme (2009–2024)

Year-by-year Free Cash Flow Generation Index for Passat Société Anonyme. Check Passat Société Anonyme cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).