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). Read PSAT liabilities breakdown for a breakdown of total debt and financial obligations.
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 Passat Société Anonyme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PSAT market cap overview.
| 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 | — |