Augros Cosmetic Packaging SA Free Cash Flow Generation Index

Latest as of December 2024: 0.86x

Augros Cosmetic Packaging SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Augros Cosmetic Packaging SA from 2006 to 2024. Historical FCF Generation Index trend for Augros Cosmetic Packaging SA across 15 annual periods. See how financially flexible is Augros Cosmetic Packaging SA to measure the company's free cash flow as a share of total liabilities.

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

Augros Cosmetic Packaging SA free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Augros Cosmetic Packaging SA. For the full cash flow conversion analysis, see Augros Cosmetic Packaging SA cash flow conversion.

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).