Auction Technology Group PLC (ATG) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Auction Technology Group PLC (ATG) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX22.41 Million (operating CF GBX22.32 Million minus capex GBX97.21K) represents 0% of total liabilities (GBX250.77 Million). Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.41 Million
Operating CF − Capex

Total Liabilities

GBX250.77 Million
GBX

Capital Expenditures

GBX97.21K
GBX

Auction Technology Group PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Auction Technology Group PLC across 12 annual periods. Check ATG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Auction Technology Group PLC (2014–2025)

Year-by-year free cash flow to debt coverage for Auction Technology Group PLC. For the full company profile including market capitalisation, see market value of Auction Technology Group PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.16x GBX39.78 Million GBX39.54 Million GBX250.77 Million ▼ -59.5%
2024 0.39x GBX51.89 Million GBX43.51 Million GBX132.42 Million ▲ +30.3%
2023 0.30x GBX58.96 Million GBX49.63 Million GBX196.08 Million ▲ +83.3%
2022 0.16x GBX43.91 Million GBX39.43 Million GBX267.63 Million ▲ +148.0%
2021 0.07x GBX11.88 Million GBX9.78 Million GBX179.60 Million ▼ -61.4%
2020 0.17x GBX10.72 Million GBX8.89 Million GBX62.56 Million ▲ +83.2%
2019 0.09x GBX8.29 Million GBX7.46 Million GBX88.67 Million ▲ +39.8%
2018 0.07x GBX5.10 Million GBX4.45 Million GBX76.18 Million ▲ +41.3%
2017 0.05x GBX3.02 Million GBX2.88 Million GBX63.75 Million ▲ +53.3%
2016 0.03x GBX1.89 Million GBX1.68 Million GBX61.32 Million ▲ +80.3%
2015 0.02x GBX983.84K GBX838.90K GBX57.44 Million ▲ +778.5%
2014 0.00x GBX-138.97K GBX-290.18K GBX55.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities