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). Explore AUTO TRADER ADR 1/4 LS-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2UA0 cash flow metrics.
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. Check AUTO TRADER ADR 1/4 LS-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |