Auto Trader Group plc Financial Flexibility Index
Auto Trader Group plc 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). See cash generation quality of Auto Trader Group plc 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 Auto Trader Group plc (2012–2025)
Financial flexibility index of Auto Trader Group plc from 2012 to 2025. Historical Financial Flexibility Index trend for Auto Trader Group plc across 14 annual periods. Check Auto Trader Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Auto Trader Group plc Financial Flexibility Index by Year (2012–2025)
Auto Trader Group plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Auto Trader Group plc. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |