Auto Trader Group plc (AUTO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Auto Trader Group plc (AUTO) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of GBX153.90 Million represents 1% of operating cash flow (GBX165.90 Million). See Auto Trader Group plc (AUTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

GBX153.90 Million
GBX

Operating Cash Flow

GBX165.90 Million
GBX

Capital Expenditures

GBX12.00 Million
GBX

Auto Trader Group plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Auto Trader Group plc across 14 annual periods. Explore AUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Auto Trader Group plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Auto Trader Group plc. For the full company profile including market capitalisation, see AUTO market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX300.60 Million GBX304.60 Million GBX4.00 Million ▲ +0.0%
2024 0.99x GBX283.70 Million GBX287.50 Million GBX3.60 Million ▼ 0.0%
2023 0.99x GBX263.50 Million GBX266.90 Million GBX3.40 Million ▼ -0.2%
2022 0.99x GBX269.10 Million GBX271.90 Million GBX2.80 Million ▲ +0.1%
2021 0.99x GBX120.30 Million GBX121.70 Million GBX1.40 Million ▼ -0.4%
2020 0.99x GBX194.20 Million GBX195.70 Million GBX1.50 Million ▲ +0.0%
2019 0.99x GBX214.60 Million GBX216.30 Million GBX1.70 Million ▲ +0.4%
2018 0.99x GBX186.70 Million GBX189.00 Million GBX2.30 Million ▲ +0.2%
2017 0.99x GBX175.60 Million GBX178.10 Million GBX2.50 Million ▼ 0.0%
2016 0.99x GBX161.80 Million GBX164.10 Million GBX2.30 Million ▲ +5.4%
2015 0.94x GBX131.00 Million GBX140.10 Million GBX9.10 Million ▲ +8.7%
2014 0.86x GBX100.20 Million GBX116.50 Million GBX16.30 Million ▼ -1.3%
2013 0.87x GBX113.40 Million GBX130.10 Million GBX16.70 Million ▼ -1.7%
2012 0.89x GBX114.60 Million GBX129.30 Million GBX14.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).