AUGA GROUP AB EO 029 (W9Z) — Free Cash Flow Generation Index
AUGA GROUP AB EO 029 (W9Z) has a Free Cash Flow Generation Index of 0.46x as of June 2024. Free cash flow of €813.00K represents 0% of operating cash flow (€1.77 Million). See working capital position of AUGA GROUP AB EO 029 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUGA GROUP AB EO 029 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for AUGA GROUP AB EO 029 across 3 annual periods. Explore debt repayment capacity of AUGA GROUP AB EO 029 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AUGA GROUP AB EO 029 (2021–2024)
Year-by-year Free Cash Flow Generation Index for AUGA GROUP AB EO 029. For the full company profile including market capitalisation, see AUGA GROUP AB EO 029 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €875.00K | €5.59 Million | €4.72 Million | ▲ +101.5% |
| 2022 | -10.52x | €-7.27 Million | €691.00K | €7.96 Million | ▼ -7836.3% |
| 2021 | 0.14x | €1.11 Million | €8.14 Million | €7.03 Million | — |