Auction Technology Group PLC (ATG) — Free Cash Flow Generation Index
Auction Technology Group PLC (ATG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX22.22 Million represents 1% of operating cash flow (GBX22.32 Million). See Auction Technology Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auction Technology Group PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Auction Technology Group PLC across 11 annual periods. Explore ATG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Auction Technology Group PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Auction Technology Group PLC. For the full company profile including market capitalisation, see ATG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX39.31 Million | GBX39.54 Million | GBX238.21K | ▲ +23.1% |
| 2024 | 0.81x | GBX35.14 Million | GBX43.51 Million | GBX8.37 Million | ▼ -0.4% |
| 2023 | 0.81x | GBX40.23 Million | GBX49.63 Million | GBX9.33 Million | ▼ -8.5% |
| 2022 | 0.89x | GBX34.95 Million | GBX39.43 Million | GBX4.48 Million | ▲ +13.0% |
| 2021 | 0.78x | GBX7.67 Million | GBX9.78 Million | GBX2.10 Million | ▼ -1.2% |
| 2020 | 0.79x | GBX7.06 Million | GBX8.89 Million | GBX1.83 Million | ▼ -10.5% |
| 2019 | 0.89x | GBX6.62 Million | GBX7.46 Million | GBX839.00K | ▲ +3.8% |
| 2018 | 0.86x | GBX3.81 Million | GBX4.45 Million | GBX645.00K | ▼ -10.2% |
| 2017 | 0.95x | GBX2.74 Million | GBX2.88 Million | GBX137.87K | ▲ +9.2% |
| 2016 | 0.87x | GBX1.46 Million | GBX1.68 Million | GBX215.19K | ▲ +5.4% |
| 2015 | 0.83x | GBX693.97K | GBX838.90K | GBX144.93K | — |