Auto Trader Group plc (AUTO) — Financial Flexibility Index
Auto Trader Group plc (AUTO) has a Financial Flexibility Index of 1.33x as of September 2025. Free cash flow of GBX177.90 Million (operating CF GBX165.90 Million minus capex GBX12.00 Million) represents 1% of total liabilities (GBX133.80 Million). Check cash flow reinvestment rate of Auto Trader Group plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auto Trader Group plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Auto Trader Group plc across 14 annual periods. For the full cash flow conversion analysis, see Auto Trader Group plc (AUTO) cash conversion ratio.
Annual Financial Flexibility Index for Auto Trader Group plc (2012–2025)
Year-by-year free cash flow to debt coverage for Auto Trader Group plc. Explore Auto Trader Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.40x | GBX308.60 Million | GBX304.60 Million | GBX70.20 Million | ▲ +59.6% |
| 2024 | 2.75x | GBX291.10 Million | GBX287.50 Million | GBX105.70 Million | ▲ +38.0% |
| 2023 | 2.00x | GBX270.30 Million | GBX266.90 Million | GBX135.40 Million | ▼ -48.8% |
| 2022 | 3.90x | GBX274.70 Million | GBX271.90 Million | GBX70.40 Million | ▲ +140.3% |
| 2021 | 1.62x | GBX123.10 Million | GBX121.70 Million | GBX75.80 Million | ▲ +202.5% |
| 2020 | 0.54x | GBX197.20 Million | GBX195.70 Million | GBX367.30 Million | ▼ -3.4% |
| 2019 | 0.56x | GBX218.00 Million | GBX216.30 Million | GBX392.40 Million | ▲ +18.6% |
| 2018 | 0.47x | GBX191.30 Million | GBX189.00 Million | GBX408.40 Million | ▲ +6.8% |
| 2017 | 0.44x | GBX180.60 Million | GBX178.10 Million | GBX411.90 Million | ▲ +18.3% |
| 2016 | 0.37x | GBX166.40 Million | GBX164.10 Million | GBX449.00 Million | ▲ +46.7% |
| 2015 | 0.25x | GBX149.20 Million | GBX140.10 Million | GBX590.60 Million | ▲ +121.8% |
| 2014 | 0.11x | GBX132.80 Million | GBX116.50 Million | GBX1.17 Billion | ▲ +0.5% |
| 2013 | 0.11x | GBX146.80 Million | GBX130.10 Million | GBX1.29 Billion | ▼ -1.7% |
| 2012 | 0.12x | GBX144.00 Million | GBX129.30 Million | GBX1.25 Billion | — |