Passus S.A. (PAS) — Free Cash Flow Generation Index
Passus S.A. (PAS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł9.11 Million represents 1% of operating cash flow (zł9.11 Million). See Passus S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Passus S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Passus S.A. across 5 annual periods. Explore debt repayment capacity of Passus S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Passus S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Passus S.A.. For the full company profile including market capitalisation, see Passus S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | zł6.49 Million | zł5.99 Million | zł23.00K | ▲ +37.6% |
| 2022 | 0.79x | zł22.21 Million | zł28.20 Million | zł6.00 Million | ▲ +40.0% |
| 2021 | 0.56x | zł6.81 Million | zł12.10 Million | zł1.10 Million | ▲ +150.2% |
| 2020 | -1.12x | zł-1.96 Million | zł1.75 Million | zł3.42 Million | ▼ -213.5% |
| 2019 | 0.99x | zł7.89 Million | zł7.99 Million | zł99.80K | — |