AUTO TRADER ADR 1/4 LS-01 (2UA0) — Free Cash Flow Generation Index
AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of €300.60 Million represents 1% of operating cash flow (€304.60 Million). See 2UA0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUTO TRADER ADR 1/4 LS-01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. Explore cash flow to debt ratio of AUTO TRADER ADR 1/4 LS-01 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for AUTO TRADER ADR 1/4 LS-01. For the full company profile including market capitalisation, see AUTO TRADER ADR 1/4 LS-01 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €300.60 Million | €304.60 Million | €4.00 Million | ▲ +0.0% |
| 2024 | 0.99x | €283.70 Million | €287.50 Million | €3.80 Million | ▼ 0.0% |
| 2023 | 0.99x | €263.50 Million | €266.90 Million | €3.40 Million | ▼ -0.2% |
| 2022 | 0.99x | €269.10 Million | €271.90 Million | €2.80 Million | — |