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). Explore Patrizia AG (PAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAT operating cash flow.
Annual Free Cash Flow Generation for Patrizia AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Patrizia AG. Check Patrizia AG (PAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).