Autoneum Holding AG (AUTN) — Financial Flexibility Index
Autoneum Holding AG (AUTN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of CHF93.70 Million (operating CF CHF69.20 Million minus capex CHF24.50 Million) represents 0% of total liabilities (CHF1.20 Billion). Also explore how fast is Autoneum Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autoneum Holding AG Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Autoneum Holding AG across 17 annual periods. Check strategic asset allocation of Autoneum Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Autoneum Holding AG (2008–2024)
Year-by-year free cash flow to debt coverage for Autoneum Holding AG. For the full company profile including market capitalisation, see AUTN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CHF269.80 Million | CHF189.80 Million | CHF1.03 Billion | ▲ +19.9% |
| 2023 | 0.22x | CHF248.30 Million | CHF190.30 Million | CHF1.13 Billion | ▲ +73.0% |
| 2022 | 0.13x | CHF134.80 Million | CHF94.50 Million | CHF1.07 Billion | ▲ +1.0% |
| 2021 | 0.13x | CHF135.50 Million | CHF100.40 Million | CHF1.08 Billion | ▼ -7.9% |
| 2020 | 0.14x | CHF192.30 Million | CHF149.70 Million | CHF1.41 Billion | ▼ -26.8% |
| 2019 | 0.19x | CHF249.00 Million | CHF119.20 Million | CHF1.34 Billion | ▼ -36.9% |
| 2018 | 0.29x | CHF286.60 Million | CHF124.00 Million | CHF973.60 Million | ▼ -18.3% |
| 2017 | 0.36x | CHF318.80 Million | CHF145.20 Million | CHF884.60 Million | ▼ -13.2% |
| 2016 | 0.42x | CHF331.60 Million | CHF194.10 Million | CHF798.80 Million | ▲ +29.0% |
| 2015 | 0.32x | CHF230.80 Million | CHF111.70 Million | CHF717.20 Million | ▼ -4.0% |
| 2014 | 0.34x | CHF236.90 Million | CHF138.20 Million | CHF706.80 Million | ▼ -4.3% |
| 2013 | 0.35x | CHF241.20 Million | CHF165.70 Million | CHF688.60 Million | ▲ +21.0% |
| 2012 | 0.29x | CHF190.20 Million | CHF114.90 Million | CHF657.20 Million | ▲ +85.1% |
| 2011 | 0.16x | CHF110.90 Million | CHF35.60 Million | CHF709.40 Million | ▲ +52.6% |
| 2010 | 0.10x | CHF79.30 Million | CHF6.90 Million | CHF774.30 Million | ▲ +172.6% |
| 2009 | 0.04x | CHF45.20 Million | CHF-11.00 Million | CHF1.20 Billion | ▼ -53.4% |
| 2008 | 0.08x | CHF93.10 Million | CHF7.80 Million | CHF1.15 Billion | — |