Patrizia AG (PAT) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read how much debt does Patrizia AG carry for a breakdown of total debt and financial obligations.
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
Patrizia AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Patrizia AG across 16 annual periods. Explore Patrizia AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patrizia AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Patrizia AG. For the full company profile including market capitalisation, see PAT stock market capitalisation.
| 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).