Patrizia AG Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Patrizia AG free cash flow generation index. Patrizia AG (PAT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €40.31 Million represents 1% of operating cash flow (€40.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€40.31 Million
EUR

Operating Cash Flow

€40.16 Million
EUR

Capital Expenditures

€153.00K
EUR

Free Cash Flow Generation Index of Patrizia AG (2005–2024)

Free cash flow generation index of Patrizia AG from 2005 to 2024. Historical FCF Generation Index trend for Patrizia AG across 16 annual periods. See Patrizia AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Patrizia AG Free Cash Flow Generation Index by Year (2005–2024)

Patrizia AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Patrizia AG. For the full cash flow conversion analysis, see how efficiently does Patrizia AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.61x €-7.66 Million €12.57 Million €18.47 Million ▼ -168.7%
2023 0.89x €65.44 Million €73.83 Million €8.38 Million ▼ -6.8%
2022 0.95x €114.97 Million €120.91 Million €5.94 Million ▲ +25.8%
2021 0.76x €22.18 Million €29.34 Million €7.16 Million ▼ -1.8%
2020 0.77x €63.76 Million €82.87 Million €19.11 Million ▼ -7.1%
2019 0.83x €46.90 Million €56.62 Million €9.72 Million ▲ +9.3%
2017 0.76x €13.03 Million €17.20 Million €4.17 Million ▼ -23.4%
2016 0.99x €497.78 Million €503.38 Million €5.60 Million ▲ +4.2%
2015 0.95x €85.78 Million €90.41 Million €4.62 Million ▼ -0.7%
2014 0.96x €133.77 Million €140.02 Million €6.25 Million ▼ -0.5%
2013 0.96x €172.60 Million €179.79 Million €7.18 Million ▲ +15.6%
2012 0.83x €27.29 Million €32.85 Million €5.56 Million ▼ -4.0%
2011 0.87x €38.70 Million €44.72 Million €6.02 Million ▼ -12.0%
2010 0.98x €202.33 Million €205.79 Million €3.46 Million ▼ -1.3%
2009 1.00x €101.37 Million €101.81 Million €436.00K ▼ -0.4%
2005 1.00x €21.88 Million €21.88 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).