Patentus SA (PAT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.56x
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). See Patentus SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Patentus SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Patentus SA across 13 annual periods. Explore how well can Patentus SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Patentus SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Patentus SA. For the full company profile including market capitalisation, see PAT market cap overview.
| 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).