AUTO1 Group SE (AG1) — Financial Flexibility Index
AUTO1 Group SE (AG1) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-39.62 Million (operating CF €-42.98 Million minus capex €3.37 Million) represents 0% of total liabilities (€2.31 Billion). Check AUTO1 Group SE (AG1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUTO1 Group SE Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AUTO1 Group SE across 9 annual periods. See AUTO1 Group SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AUTO1 Group SE (2017–2025)
Year-by-year free cash flow to debt coverage for AUTO1 Group SE. For the full company profile including market capitalisation, see market value 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 | — |