Passus S.A. Free Cash Flow Generation Index
Passus S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Passus S.A. (2019–2024)
Free cash flow generation index of Passus S.A. from 2019 to 2024. Historical FCF Generation Index trend for Passus S.A. across 5 annual periods. See Passus S.A. (PAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Passus S.A. Free Cash Flow Generation Index by Year (2019–2024)
Passus S.A. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Passus S.A.. For the full cash flow conversion analysis, see how efficiently does Passus S.A. generate cash.
| 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 | — |