Augmentum Fintech PLC Financial Flexibility Index
Augmentum Fintech PLC financial flexibility index. Augmentum Fintech PLC (AUGM) has a Financial Flexibility Index of -0.76x as of March 2025. Free cash flow of GBX-2.64 Million (operating CF GBX-2.65 Million minus capex GBX3.00K) represents -1% of total liabilities (GBX3.50 Million). See AUGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Augmentum Fintech PLC (2016–2025)
Financial flexibility index of Augmentum Fintech PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Augmentum Fintech PLC across 9 annual periods. Check AUGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Augmentum Fintech PLC Financial Flexibility Index by Year (2016–2025)
Augmentum Fintech PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Augmentum Fintech PLC. For the full cash flow conversion analysis, see Augmentum Fintech PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | GBX-4.37 Million | GBX-4.38 Million | GBX3.50 Million | ▲ +53.6% |
| 2024 | -2.69x | GBX-3.16 Million | GBX-3.17 Million | GBX1.17 Million | ▲ +59.6% |
| 2023 | -6.67x | GBX-4.52 Million | GBX-4.88 Million | GBX678.00K | ▼ -891.6% |
| 2022 | -0.67x | GBX-4.09 Million | GBX-4.10 Million | GBX6.08 Million | ▼ -104.3% |
| 2021 | -0.33x | GBX-2.83 Million | GBX-2.83 Million | GBX8.60 Million | ▲ +95.7% |
| 2020 | -7.59x | GBX-2.53 Million | GBX-2.54 Million | GBX333.00K | ▲ +14.5% |
| 2019 | -8.88x | GBX-1.93 Million | GBX-1.98 Million | GBX217.00K | ▲ +23.7% |
| 2017 | -11.64x | GBX-321.88K | GBX-321.88K | GBX27.66K | ▼ -107.6% |
| 2016 | 153.25x | GBX3.98 Million | GBX3.98 Million | GBX25.99K | — |