Autins Group plc (AUTG) — Free Cash Flow Generation Index
Autins Group plc (AUTG) has a Free Cash Flow Generation Index of -0.28x as of September 2025. Free cash flow of GBX-26.00K represents 0% of operating cash flow (GBX92.00K). See AUTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autins Group plc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Autins Group plc across 6 annual periods. Explore AUTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autins Group plc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Autins Group plc. For the full company profile including market capitalisation, see how much is Autins Group plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX1.86 Million | GBX2.10 Million | GBX239.00K | ▲ +25.8% |
| 2023 | 0.70x | GBX1.46 Million | GBX2.07 Million | GBX613.00K | ▲ +25.3% |
| 2021 | 0.56x | GBX559.00K | GBX994.00K | GBX435.00K | ▼ -30.7% |
| 2020 | 0.81x | GBX1.20 Million | GBX1.48 Million | GBX279.00K | ▲ +113.1% |
| 2016 | -6.19x | GBX-3.10 Million | GBX500.00K | GBX3.60 Million | ▼ -830.1% |
| 2015 | 0.85x | GBX2.26 Million | GBX2.67 Million | GBX404.72K | — |