Patentus SA Free Cash Flow Generation Index

Latest as of June 2025: 0.56x

Patentus SA free cash flow generation index. Patentus SA (PAT) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of zł8.25 Million represents 1% of operating cash flow (zł14.70 Million).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.25 Million
PLN

Operating Cash Flow

zł14.70 Million
PLN

Capital Expenditures

zł6.46 Million
PLN

Free Cash Flow Generation Index of Patentus SA (2008–2024)

Free cash flow generation index of Patentus SA from 2008 to 2024. Historical FCF Generation Index trend for Patentus SA across 13 annual periods. See Patentus SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Patentus SA Free Cash Flow Generation Index by Year (2008–2024)

Patentus SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Patentus SA. For the full cash flow conversion analysis, see how efficiently does Patentus SA generate cash.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.30x zł10.23 Million zł33.94 Million zł23.71 Million ▼ -66.5%
2023 0.90x zł41.75 Million zł46.44 Million zł4.69 Million ▼ -8.9%
2022 0.99x zł9.24 Million zł9.37 Million zł126.00K ▲ +314.6%
2020 0.24x zł5.50 Million zł23.11 Million zł17.61 Million ▼ -69.1%
2019 0.77x zł10.62 Million zł13.79 Million zł3.16 Million ▲ +7.8%
2016 0.71x zł7.32 Million zł10.24 Million zł2.92 Million ▲ +102.2%
2015 -33.08x zł-10.02 Million zł303.00K zł10.32 Million ▼ -3563.8%
2014 -0.90x zł-7.10 Million zł7.87 Million zł14.97 Million ▲ +83.0%
2013 -5.30x zł-24.89 Million zł4.70 Million zł29.59 Million ▼ -4370.0%
2012 0.12x zł1.45 Million zł11.71 Million zł10.26 Million ▼ -77.1%
2010 0.54x zł8.19 Million zł15.14 Million zł6.95 Million ▲ +299.1%
2009 -0.27x zł-702.00K zł2.58 Million zł3.29 Million ▼ -309.8%
2008 0.13x zł643.00K zł4.96 Million zł4.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).