Auga Group AB (W9Z) — 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). Check Auga Group AB (W9Z) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auga Group AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Auga Group AB across 11 annual periods. See Auga Group AB (W9Z) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Auga Group AB (2014–2024)
Year-by-year free cash flow to debt coverage for Auga Group AB. For the full company profile including market capitalisation, see W9Z company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |