AUTO TRADER ADR 1/4 LS-01 Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

AUTO TRADER ADR 1/4 LS-01 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€300.60 Million
EUR

Operating Cash Flow

€304.60 Million
EUR

Capital Expenditures

€4.00 Million
EUR

Free Cash Flow Generation Index of AUTO TRADER ADR 1/4 LS-01 (2022–2025)

Free cash flow generation index of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. Historical FCF Generation Index trend for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. See financial agility of AUTO TRADER ADR 1/4 LS-01 to measure the company's free cash flow as a share of total liabilities.

AUTO TRADER ADR 1/4 LS-01 Free Cash Flow Generation Index by Year (2022–2025)

AUTO TRADER ADR 1/4 LS-01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AUTO TRADER ADR 1/4 LS-01. For the full cash flow conversion analysis, see cash flow conversion of AUTO TRADER ADR 1/4 LS-01.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).