AUTO1 Group SE (AG1) — 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). Check AUTO1 Group SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of AUTO1 Group SE.
Annual Financial Flexibility Index for AUTO1 Group SE (2017–2025)
Year-by-year free cash flow to debt coverage for AUTO1 Group SE. Explore how well can AUTO1 Group SE service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |