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). Explore PAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAS cash flow conversion.
Annual Free Cash Flow Generation for Passus S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Passus S.A.. Check PAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |