AUGA GROUP AB EO 029 (W9Z) — Financial Flexibility Index
Latest as of June 2024:
0.02x
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).
Financial Flexibility Index
0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.73 Million
Operating CF − Capex
Total Liabilities
€172.99 Million
EUR
Capital Expenditures
€960.00K
EUR
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 AUGA GROUP AB EO 029 (W9Z) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 W9Z company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities