AUMOVIO N Free Cash Flow Generation Index
AUMOVIO N free cash flow generation index. 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). Check AUMOVIO N liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AUMOVIO N (2022–2024)
Free cash flow generation index of AUMOVIO N from 2022 to 2024. Historical FCF Generation Index trend for AUMOVIO N across 3 annual periods. Explore AUMOVIO N (AMV0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AUMOVIO N Free Cash Flow Generation Index by Year (2022–2024)
AUMOVIO N free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for AUMOVIO N. For the full cash flow conversion analysis, see AMV0 cash generation efficiency.
| 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 | — |