Autins Group plc Financial Flexibility Index
Autins Group plc 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). Explore Autins Group plc (AUTG) reinvestment ratio 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 Autins Group plc (2013–2024)
Financial flexibility index of Autins Group plc from 2013 to 2024. Historical Financial Flexibility Index trend for Autins Group plc across 12 annual periods. Check AUTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autins Group plc Financial Flexibility Index by Year (2013–2024)
Autins Group plc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Autins Group plc. For the full cash flow conversion analysis, see Autins Group plc (AUTG) cash conversion ratio.
| 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 | — |