AutoStore Holdings Ltd (AUTO) — Free Cash Flow Generation Index
AutoStore Holdings Ltd (AUTO) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Nkr667.75 Million represents 1% of operating cash flow (Nkr716.85 Million). See AutoStore Holdings Ltd (AUTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AutoStore Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for AutoStore Holdings Ltd across 8 annual periods. Explore AUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AutoStore Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for AutoStore Holdings Ltd. For the full company profile including market capitalisation, see AUTO market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Nkr85.80 Million | Nkr143.40 Million | Nkr57.60 Million | ▼ -9.5% |
| 2023 | 0.66x | Nkr100.80 Million | Nkr152.50 Million | Nkr51.70 Million | ▲ +15.0% |
| 2022 | 0.57x | Nkr58.30 Million | Nkr101.40 Million | Nkr43.10 Million | ▼ -6.6% |
| 2021 | 0.62x | Nkr49.70 Million | Nkr80.70 Million | Nkr31.00 Million | ▼ -19.5% |
| 2020 | 0.77x | Nkr63.90 Million | Nkr83.50 Million | Nkr19.60 Million | ▲ +142.3% |
| 2019 | 0.32x | Nkr2.31 Million | Nkr7.31 Million | Nkr5.00 Million | ▼ -72.3% |
| 2018 | 1.14x | Nkr76.60 Million | Nkr67.30 Million | Nkr9.30 Million | ▼ -13.4% |
| 2017 | 1.31x | Nkr13.87 Million | Nkr10.56 Million | Nkr3.31 Million | — |