Auga Group AB Financial Flexibility Index
Auga Group AB financial flexibility index. Auga Group AB (W9Z) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of €2.73 Million (operating CF €1.77 Million minus capex €960.00K) represents 0% of total liabilities (€172.99 Million). See cash generation quality of Auga Group AB 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 Auga Group AB (2014–2025)
Financial flexibility index of Auga Group AB from 2014 to 2025. Historical Financial Flexibility Index trend for Auga Group AB across 12 annual periods. Check earnings quality score of Auga Group AB to evaluate the quality of earnings relative to operating cash generation.
Auga Group AB Financial Flexibility Index by Year (2014–2025)
Auga Group AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Auga Group AB. For the full cash flow conversion analysis, see Auga Group AB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €3.87 Million | €3.24 Million | €165.27 Million | ▼ -60.8% |
| 2024 | 0.06x | €10.31 Million | €5.59 Million | €172.82 Million | ▲ +919.4% |
| 2023 | 0.01x | €980.00K | €-7.42 Million | €167.47 Million | ▼ -88.6% |
| 2022 | 0.05x | €7.90 Million | €691.00K | €153.88 Million | ▼ -54.8% |
| 2021 | 0.11x | €15.15 Million | €8.14 Million | €133.50 Million | ▼ -31.4% |
| 2020 | 0.17x | €20.01 Million | €13.37 Million | €120.89 Million | ▲ +123.1% |
| 2019 | 0.07x | €8.66 Million | €5.42 Million | €116.65 Million | ▲ +179.7% |
| 2018 | -0.09x | €-7.46 Million | €-11.49 Million | €80.17 Million | ▼ -169.5% |
| 2017 | 0.13x | €9.31 Million | €4.37 Million | €69.53 Million | ▲ +30.1% |
| 2016 | 0.10x | €5.13 Million | €806.00K | €49.85 Million | ▼ -44.4% |
| 2015 | 0.19x | €12.26 Million | €8.06 Million | €66.14 Million | ▲ +62.2% |
| 2014 | 0.11x | €7.66 Million | €5.11 Million | €67.05 Million | — |