Aumann AG Free Cash Flow Generation Index
Aumann AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aumann AG (2013–2024)
Free cash flow generation index of Aumann AG from 2013 to 2024. Historical FCF Generation Index trend for Aumann AG across 10 annual periods. See AAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Aumann AG Free Cash Flow Generation Index by Year (2013–2024)
Aumann AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Aumann AG. For the full cash flow conversion analysis, see Aumann AG (AAG) cash flow conversion.
| 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 | — |