AUMOVIO N (AMV0) — Free Cash Flow Generation Index
Latest as of December 2024:
0.19x
AUMOVIO N (AMV0) has a Free Cash Flow Generation Index of 0.19x as of December 2024. Free cash flow of €205.00 Million represents 0% of operating cash flow (€1.10 Billion). See AMV0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
€205.00 Million
EUR
Operating Cash Flow
€1.10 Billion
EUR
Capital Expenditures
€898.00 Million
EUR
AUMOVIO N Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for AUMOVIO N across 3 annual periods. Explore how well can AUMOVIO N service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AUMOVIO N (2022–2024)
Year-by-year Free Cash Flow Generation Index for AUMOVIO N. For the full company profile including market capitalisation, see AUMOVIO N market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €205.00 Million | €1.10 Billion | €898.00 Million | ▲ +105.2% |
| 2023 | -3.59x | €-897.00 Million | €250.00 Million | €1.15 Billion | ▼ -456.7% |
| 2022 | -0.64x | €-513.00 Million | €796.00 Million | €1.31 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).