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). Read debt load of AUTO1 Group SE for a breakdown of total debt and financial obligations.
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 AUTO1 Group SE (AG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 AG1 market cap.
| 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).