Auga Group AB (W9Z) — Free Cash Flow Generation Index
Latest as of June 2024:
0.46x
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). Explore Auga Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
€813.00K
EUR
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€960.00K
EUR
Auga Group AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Auga Group AB across 10 annual periods. For the full cash flow conversion analysis, see W9Z cash generation efficiency.
Annual Free Cash Flow Generation for Auga Group AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Auga Group AB. Check W9Z capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).