AUTO1 Group SE (AG1) — Free Cash Flow Generation Index

Latest as of March 2024: 0.75x

AUTO1 Group SE (AG1) has a Free Cash Flow Generation Index of 0.75x as of March 2024. Free cash flow of €13.61 Million represents 1% of operating cash flow (€18.18 Million). See working capital position of AUTO1 Group SE to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x

Free Cash Flow / Operating CF

Free Cash Flow

€13.61 Million

EUR

Operating Cash Flow

€18.18 Million

EUR

Capital Expenditures

€4.57 Million

EUR

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

Historical FCF Generation Index trend for AUTO1 Group SE across 1 annual periods. Explore AG1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AUTO1 Group SE (2020–2020)

Year-by-year Free Cash Flow Generation Index for AUTO1 Group SE. For the full company profile including market capitalisation, see AUTO1 Group SE market cap and net worth.

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).