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). Explore Augros Cosmetic Packaging SA (AUGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AUGR cash flow conversion.

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. Check how aggressively does Augros Cosmetic Packaging SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).