Passus S.A. (PAS) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read total liabilities of Passus S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł9.11 Million
PLN
Operating Cash Flow
zł9.11 Million
PLN
Capital Expenditures
zł0.00
PLN
Passus S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Passus S.A. across 5 annual periods. Explore Passus S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).