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). Check AUGA GROUP AB EO 029 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AUGA GROUP AB EO 029 cash conversion from operations.
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. Explore W9Z operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |