Aumann AG (AAG) — 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). Explore Aumann AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aumann AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Aumann AG across 10 annual periods. For the full cash flow conversion analysis, see Aumann AG (AAG) cash flow conversion.
Annual Free Cash Flow Generation for Aumann AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Aumann AG. Check AAG cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |