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

Latest as of June 2026: 0.98x

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). Explore AUTO1 Group SE (AG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AUTO1 Group SE across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AUTO1 Group SE.

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

Year-by-year Free Cash Flow Generation Index for AUTO1 Group SE. Check how aggressively does AUTO1 Group SE reinvest cash 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
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).