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). Explore AutoStore Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AUTO operating cash flow.
Annual Free Cash Flow Generation for AutoStore Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for AutoStore Holdings Ltd. Check AUTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |