AUGA GROUP AB EO 029 Free Cash Flow Generation Index
AUGA GROUP AB EO 029 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). Read W9Z total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AUGA GROUP AB EO 029 (2021–2024)
Free cash flow generation index of AUGA GROUP AB EO 029 from 2021 to 2024. Historical FCF Generation Index trend for AUGA GROUP AB EO 029 across 3 annual periods. Explore W9Z capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AUGA GROUP AB EO 029 Free Cash Flow Generation Index by Year (2021–2024)
AUGA GROUP AB EO 029 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AUGA GROUP AB EO 029. For the full cash flow conversion analysis, see cash flow conversion of AUGA GROUP AB EO 029.
| 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 | — |