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). Explore AUGA GROUP AB EO 029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see W9Z cash generation efficiency.
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. Check W9Z capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |