Aumann AG (AAG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
Aumann AG (AAG) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of €10.84 Million represents 1% of operating cash flow (€11.38 Million). See AAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€10.84 Million
EUR
Operating Cash Flow
€11.38 Million
EUR
Capital Expenditures
€542.00K
EUR
Aumann AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Aumann AG across 10 annual periods. Explore AAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aumann AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Aumann AG. For the full company profile including market capitalisation, see AAG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €14.16 Million | €19.20 Million | €5.04 Million | ▼ -18.0% |
| 2023 | 0.90x | €37.72 Million | €41.95 Million | €4.23 Million | ▲ +2.3% |
| 2022 | 0.88x | €25.24 Million | €28.71 Million | €3.47 Million | ▲ +21.6% |
| 2021 | 0.72x | €10.64 Million | €14.73 Million | €4.08 Million | ▲ +505.3% |
| 2020 | -0.18x | €-652.00K | €3.66 Million | €4.31 Million | ▼ -127.3% |
| 2018 | 0.65x | €11.90 Million | €18.22 Million | €6.32 Million | ▼ -18.0% |
| 2016 | 0.80x | €12.76 Million | €16.03 Million | €3.27 Million | ▼ -16.0% |
| 2015 | 0.95x | €11.33 Million | €11.95 Million | €619.00K | ▲ +10.8% |
| 2014 | 0.86x | €5.56 Million | €6.50 Million | €938.00K | ▲ +16.3% |
| 2013 | 0.74x | €4.00 Million | €5.43 Million | €1.44 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).