Autins Group plc (AUTG) — Financial Flexibility Index
Autins Group plc (AUTG) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX210.00K (operating CF GBX92.00K minus capex GBX118.00K) represents 0% of total liabilities (GBX11.17 Million). Check AUTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autins Group plc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Autins Group plc across 12 annual periods. For the full cash flow conversion analysis, see Autins Group plc cash flow conversion.
Annual Financial Flexibility Index for Autins Group plc (2013–2024)
Year-by-year free cash flow to debt coverage for Autins Group plc. Explore Autins Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX2.34 Million | GBX2.10 Million | GBX13.01 Million | ▼ -10.0% |
| 2023 | 0.20x | GBX2.69 Million | GBX2.07 Million | GBX13.44 Million | ▲ +904.2% |
| 2022 | -0.02x | GBX-316.00K | GBX-535.00K | GBX12.71 Million | ▼ -121.5% |
| 2021 | 0.12x | GBX1.43 Million | GBX994.00K | GBX12.34 Million | ▼ -7.0% |
| 2020 | 0.12x | GBX1.75 Million | GBX1.48 Million | GBX14.10 Million | ▲ +310.7% |
| 2019 | -0.06x | GBX-613.00K | GBX-997.00K | GBX10.38 Million | ▼ -288.4% |
| 2018 | 0.03x | GBX336.00K | GBX-775.00K | GBX10.72 Million | ▼ -90.3% |
| 2017 | 0.32x | GBX3.27 Million | GBX-994.00K | GBX10.13 Million | ▼ -21.4% |
| 2016 | 0.41x | GBX4.10 Million | GBX500.00K | GBX9.97 Million | ▲ +42.9% |
| 2015 | 0.29x | GBX3.07 Million | GBX2.67 Million | GBX10.69 Million | ▲ +880.3% |
| 2014 | -0.04x | GBX-345.58K | GBX-808.91K | GBX9.38 Million | ▼ -508.5% |
| 2013 | -0.01x | GBX-33.37K | GBX-159.74K | GBX5.51 Million | — |