Autins Group plc Free Cash Flow Generation Index

Latest as of September 2025: -0.28x

Autins Group plc 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). Check AUTG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-26.00K
GBX

Operating Cash Flow

GBX92.00K
GBX

Capital Expenditures

GBX118.00K
GBX

Free Cash Flow Generation Index of Autins Group plc (2015–2024)

Free cash flow generation index of Autins Group plc from 2015 to 2024. Historical FCF Generation Index trend for Autins Group plc across 6 annual periods. Explore reinvestment intensity of Autins Group plc to see what proportion of operating cash flow is directed to capital expenditures.

Autins Group plc Free Cash Flow Generation Index by Year (2015–2024)

Autins Group plc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Autins Group plc. For the full cash flow conversion analysis, see Autins Group plc (AUTG) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).