AUTO1 Group SE Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

AUTO1 Group SE free cash flow generation index. AUTO1 Group SE (AG1) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €218.20 Million represents 1% of operating cash flow (€222.46 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€218.20 Million
EUR

Operating Cash Flow

€222.46 Million
EUR

Capital Expenditures

€4.26 Million
EUR

Free Cash Flow Generation Index of AUTO1 Group SE (2020–2020)

Free cash flow generation index of AUTO1 Group SE from 2020 to 2020. Historical FCF Generation Index trend for AUTO1 Group SE across 1 annual periods. See AG1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AUTO1 Group SE Free Cash Flow Generation Index by Year (2020–2020)

AUTO1 Group SE free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for AUTO1 Group SE. For the full cash flow conversion analysis, see how efficiently does AUTO1 Group SE generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 0.91x €41.32 Million €45.49 Million €4.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).