Augros Cosmetic Packaging SA (AUGR) — Free Cash Flow Generation Index

Latest as of December 2024: 0.86x

Augros Cosmetic Packaging SA (AUGR) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of €249.27K represents 1% of operating cash flow (€291.26K). See AUGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€249.27K
EUR

Operating Cash Flow

€291.26K
EUR

Capital Expenditures

€41.99K
EUR

Augros Cosmetic Packaging SA Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Augros Cosmetic Packaging SA across 15 annual periods. Explore Augros Cosmetic Packaging SA (AUGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Augros Cosmetic Packaging SA (2006–2024)

Year-by-year Free Cash Flow Generation Index for Augros Cosmetic Packaging SA. For the full company profile including market capitalisation, see market cap of Augros Cosmetic Packaging SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -2.28x €-192.50K €84.39K €276.89K ▲ +79.1%
2023 -10.91x €-1.21 Million €110.60K €1.32 Million ▼ -1893.4%
2022 0.61x €1.62 Million €2.67 Million €1.05 Million ▲ +305.1%
2020 -0.30x €-124.05K €418.19K €542.23K ▼ -448.9%
2019 0.09x €109.24K €1.28 Million €1.18 Million ▲ +1011.2%
2018 -0.01x €-6.20K €664.82K €671.02K ▼ -101.7%
2017 0.56x €540.00K €964.00K €424.00K ▲ +26.8%
2016 0.44x €154.93K €350.57K €195.64K ▼ -61.6%
2015 1.15x €1.11 Million €964.00K €146.00K ▲ +200.4%
2012 0.38x €138.00K €360.00K €222.00K ▼ -54.7%
2011 0.85x €1.24 Million €1.47 Million €225.00K ▲ +13.6%
2010 0.74x €549.00K €737.00K €188.00K ▲ +676.1%
2009 -0.13x €-15.00K €116.00K €131.00K ▼ -143.2%
2008 0.30x €286.00K €955.00K €669.00K ▼ -70.1%
2006 1.00x €15.08 Million €15.08 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).