Autoneum Holding AG (AUTN) — Free Cash Flow Generation Index
Autoneum Holding AG (AUTN) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of CHF44.70 Million represents 1% of operating cash flow (CHF69.20 Million). See working capital position of Autoneum Holding AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autoneum Holding AG Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Autoneum Holding AG across 16 annual periods. Explore debt repayment capacity of Autoneum Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autoneum Holding AG (2008–2024)
Year-by-year Free Cash Flow Generation Index for Autoneum Holding AG. For the full company profile including market capitalisation, see Autoneum Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CHF109.80 Million | CHF189.80 Million | CHF80.00 Million | ▼ -16.8% |
| 2023 | 0.70x | CHF132.30 Million | CHF190.30 Million | CHF58.00 Million | ▲ +21.2% |
| 2022 | 0.57x | CHF54.20 Million | CHF94.50 Million | CHF40.30 Million | ▼ -11.8% |
| 2021 | 0.65x | CHF65.30 Million | CHF100.40 Million | CHF35.10 Million | ▼ -9.1% |
| 2020 | 0.72x | CHF107.10 Million | CHF149.70 Million | CHF42.60 Million | ▲ +904.5% |
| 2019 | -0.09x | CHF-10.60 Million | CHF119.20 Million | CHF129.80 Million | ▲ +71.4% |
| 2018 | -0.31x | CHF-38.60 Million | CHF124.00 Million | CHF162.60 Million | ▼ -59.2% |
| 2017 | -0.20x | CHF-28.40 Million | CHF145.20 Million | CHF173.60 Million | ▼ -167.1% |
| 2016 | 0.29x | CHF56.60 Million | CHF194.10 Million | CHF137.50 Million | ▲ +540.2% |
| 2015 | -0.07x | CHF-7.40 Million | CHF111.70 Million | CHF119.10 Million | ▼ -123.2% |
| 2014 | 0.29x | CHF39.50 Million | CHF138.20 Million | CHF98.70 Million | ▼ -47.5% |
| 2013 | 0.54x | CHF90.20 Million | CHF165.70 Million | CHF75.50 Million | ▲ +57.9% |
| 2012 | 0.34x | CHF39.60 Million | CHF114.90 Million | CHF75.30 Million | ▲ +130.9% |
| 2011 | -1.12x | CHF-39.70 Million | CHF35.60 Million | CHF75.30 Million | ▲ +88.3% |
| 2010 | -9.49x | CHF-65.50 Million | CHF6.90 Million | CHF72.40 Million | ▲ +4.5% |
| 2008 | -9.94x | CHF-77.50 Million | CHF7.80 Million | CHF85.30 Million | — |