AUGA GROUP AB EO 029 Financial Flexibility Index
AUGA GROUP AB EO 029 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). Explore AUGA GROUP AB EO 029 (W9Z) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUGA GROUP AB EO 029 (2021–2024)
Financial flexibility index of AUGA GROUP AB EO 029 from 2021 to 2024. Historical Financial Flexibility Index trend for AUGA GROUP AB EO 029 across 4 annual periods. Check AUGA GROUP AB EO 029 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AUGA GROUP AB EO 029 Financial Flexibility Index by Year (2021–2024)
AUGA GROUP AB EO 029 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AUGA GROUP AB EO 029. For the full cash flow conversion analysis, see AUGA GROUP AB EO 029 (W9Z) cash conversion ratio.
| 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 | — |