Auga Group AB (W9Z) — 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). Read W9Z total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auga Group AB Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Auga Group AB across 9 annual periods. Explore capital reinvestment ratio of Auga Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auga Group AB (2014–2024)
Year-by-year Free Cash Flow Generation Index for Auga Group AB. For the full company profile including market capitalisation, see Auga Group AB (W9Z) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |