AUTO1 Group SE Financial Flexibility Index
AUTO1 Group SE financial flexibility index. AUTO1 Group SE (AG1) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €226.72 Million (operating CF €222.46 Million minus capex €4.26 Million) represents 0% of total liabilities (€2.08 Billion). See AG1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUTO1 Group SE (2017–2025)
Financial flexibility index of AUTO1 Group SE from 2017 to 2025. Historical Financial Flexibility Index trend for AUTO1 Group SE across 9 annual periods. Check how high is AUTO1 Group SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AUTO1 Group SE Financial Flexibility Index by Year (2017–2025)
AUTO1 Group SE financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AUTO1 Group SE. For the full cash flow conversion analysis, see cash efficiency ratio of AUTO1 Group SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-437.49 Million | €-463.07 Million | €2.16 Billion | ▼ -61.8% |
| 2024 | -0.13x | €-199.47 Million | €-219.72 Million | €1.60 Billion | ▼ -337.7% |
| 2023 | -0.03x | €-32.20 Million | €-55.43 Million | €1.13 Billion | ▲ +91.7% |
| 2022 | -0.34x | €-345.32 Million | €-392.36 Million | €1.00 Billion | ▲ +44.9% |
| 2021 | -0.62x | €-440.59 Million | €-467.25 Million | €705.89 Million | ▼ -748.6% |
| 2020 | 0.10x | €49.67 Million | €45.49 Million | €516.08 Million | ▲ +132.3% |
| 2019 | -0.30x | €-134.81 Million | €-138.37 Million | €452.06 Million | ▼ -35.1% |
| 2018 | -0.22x | €-66.05 Million | €-69.61 Million | €299.25 Million | ▲ +51.3% |
| 2017 | -0.45x | €-134.48 Million | €-138.04 Million | €296.75 Million | — |