Auction Technology Group PLC (ATG) — Financial Flexibility Index
Auction Technology Group PLC (ATG) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of GBX27.78 Million (operating CF GBX27.39 Million minus capex GBX394.08K) represents 0% of total liabilities (GBX232.49 Million). Check ATG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auction Technology Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Auction Technology Group PLC across 12 annual periods. See ATG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | GBX68.01 Million | GBX57.04 Million | GBX173.56 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 | — |