AUGA GROUP AB EO 029 (W9Z) — Financial Flexibility Index
AUGA GROUP AB EO 029 (W9Z) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of €2.73 Million (operating CF €1.77 Million minus capex €960.00K) represents 0% of total liabilities (€172.99 Million). Also explore net asset momentum of AUGA GROUP AB EO 029 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUGA GROUP AB EO 029 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AUGA GROUP AB EO 029 across 4 annual periods. See W9Z net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for AUGA GROUP AB EO 029 (2021–2024)
Year-by-year free cash flow to debt coverage for AUGA GROUP AB EO 029. For the full company profile including market capitalisation, see AUGA GROUP AB EO 029 (W9Z) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €10.31 Million | €5.59 Million | €172.82 Million | ▲ +915.8% |
| 2023 | 0.01x | €980.00K | €-7.42 Million | €166.89 Million | ▼ -89.6% |
| 2022 | 0.06x | €8.65 Million | €691.00K | €153.88 Million | ▼ -50.5% |
| 2021 | 0.11x | €15.17 Million | €8.14 Million | €133.50 Million | — |