AutoStore Holdings Ltd Free Cash Flow Generation Index
AutoStore Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AutoStore Holdings Ltd (2017–2024)
Free cash flow generation index of AutoStore Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for AutoStore Holdings Ltd across 8 annual periods. See AUTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AutoStore Holdings Ltd Free Cash Flow Generation Index by Year (2017–2024)
AutoStore Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for AutoStore Holdings Ltd. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |