Autins Group plc (AUTG) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore AUTG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX210.00K
Operating CF − Capex

Total Liabilities

GBX11.17 Million
GBX

Capital Expenditures

GBX118.00K
GBX

Autins Group plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Autins Group plc across 12 annual periods. Check Autins Group plc (AUTG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Autins Group plc (2013–2024)

Year-by-year free cash flow to debt coverage for Autins Group plc. For the full company profile including market capitalisation, see Autins Group plc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities