Autins Group plc (AUTG) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.28x
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). Read debt load of Autins Group plc for a breakdown of total debt and financial obligations.
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
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 AUTG market cap.
| 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).