AUTO1 Group SE (AG1) — Financial Flexibility Index
AUTO1 Group SE (AG1) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-66.20 Million (operating CF €-71.34 Million minus capex €5.14 Million) represents 0% of total liabilities (€1.96 Billion). Also explore AUTO1 Group SE annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUTO1 Group SE Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for AUTO1 Group SE across 8 annual periods. Check AG1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AUTO1 Group SE (2017–2024)
Year-by-year free cash flow to debt coverage for AUTO1 Group SE. For the full company profile including market capitalisation, see AUTO1 Group SE (AG1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |