Auction Technology Group PLC (ATG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Auction Technology Group PLC (ATG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of GBX26.99 Million represents 1% of operating cash flow (GBX27.39 Million). Read Auction Technology Group PLC (ATG) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX26.99 Million
GBX

Operating Cash Flow

GBX27.39 Million
GBX

Capital Expenditures

GBX394.08K
GBX

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 how much does Auction Technology Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Auction Technology Group PLC market cap and net worth.

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 GBX46.06 Million GBX57.04 Million GBX10.97 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).