Auga Group AB Free Cash Flow Generation Index
Auga Group AB free cash flow generation index. Auga Group AB (W9Z) has a Free Cash Flow Generation Index of 0.46x as of June 2024. Free cash flow of €813.00K represents 0% of operating cash flow (€1.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Auga Group AB (2014–2025)
Free cash flow generation index of Auga Group AB from 2014 to 2025. Historical FCF Generation Index trend for Auga Group AB across 10 annual periods. See Auga Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Auga Group AB Free Cash Flow Generation Index by Year (2014–2025)
Auga Group AB free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Auga Group AB. For the full cash flow conversion analysis, see Auga Group AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €2.62 Million | €3.24 Million | €624.00K | ▲ +416.1% |
| 2024 | 0.16x | €875.00K | €5.59 Million | €4.72 Million | ▲ +101.5% |
| 2022 | -10.52x | €-7.27 Million | €691.00K | €7.21 Million | ▼ -2297.6% |
| 2021 | 0.48x | €3.90 Million | €8.14 Million | €7.01 Million | ▼ -4.8% |
| 2020 | 0.50x | €6.73 Million | €13.37 Million | €6.64 Million | ▲ +25.3% |
| 2019 | 0.40x | €2.17 Million | €5.42 Million | €3.24 Million | ▲ +391.1% |
| 2017 | -0.14x | €-602.00K | €4.37 Million | €4.95 Million | ▼ -102.2% |
| 2016 | 6.37x | €5.13 Million | €806.00K | €4.33 Million | ▲ +318.9% |
| 2015 | 1.52x | €12.26 Million | €8.06 Million | €4.20 Million | ▲ +1.3% |
| 2014 | 1.50x | €7.66 Million | €5.11 Million | €2.56 Million | — |