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). Read Aumann AG total liabilities for a breakdown of total debt and financial obligations.
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 Aumann AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aumann AG market cap and net worth.
| 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).