Auction Technology Group PLC Financial Flexibility Index
Auction Technology Group PLC 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). Explore how much does Auction Technology Group PLC reinvest in capital 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 Auction Technology Group PLC (2014–2025)
Financial flexibility index of Auction Technology Group PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Auction Technology Group PLC across 12 annual periods. Check Auction Technology Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Auction Technology Group PLC Financial Flexibility Index by Year (2014–2025)
Auction Technology Group PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Auction Technology Group PLC. For the full cash flow conversion analysis, see Auction Technology Group PLC cash conversion from operations.
| 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 | — |