Auga Group

Auga Group FCF/Debt

The Free Cash Flow to Debt Ratio of Auga Group (AUG1L.VS) as of Oct 18, 2026 is 12.55 %. In the previous year, Free Cash Flow to Debt Ratio was -110.03 % — a change of -111.40% (higher).

FCF/Debt

12.55 %

YoY

-111.40%

Last updated:

Free Cash Flow to Debt Ratio of Auga Group is 2025 12.55 % . Free Cash Flow to Debt Ratio of Auga Group was 2024 -110.03 % . It decreases by -111.40% higher compared to the previous year.

The Auga Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-1.34 EUR
Jan 1, 2018
-27.77 EUR
Jan 1, 2019
2.31 EUR
Jan 1, 2020
7.12 EUR
Jan 1, 2021
2.41 EUR
Jan 1, 2022
-19.70 EUR
Jan 1, 2023
-110.03 EUR
Jan 1, 2025
12.55 EUR
The Auga Group FCF/Debt history
YEARFCF/DebtYoY
12.55 %-111.40%
-110.03 %+458.58%
-19.70 %-916.08%
2.41 %-66.09%
7.12 %+207.77%
2.31 %-108.33%
-27.77 %+1,965.49%
-1.34 %-87.79%
-11.01 %—

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Auga Group Stock analysis

What does Auga Group do? Auga Group AB is a company based in Vilnius, Lithuania, operating within the Consumer Staples sector, specifically in the Food Products industry. The company has 1,226 employees and went public on April 2, 2008. It is listed on the Nasdaq Vilnius exchange under the ticker AUG1L.VS and has the ISIN LT0000127466. Auga Group AB manufactures and sells organic food products, with its operations structured into three main divisions: Mushroom-growing, Plant production, and Livestock production. The company offers a variety of organic mushrooms, including white, brown, portabella, eryngii, pleurotus, and shiitake. It also specializes in organic wheat and other crops such as organic vegetables and organic feed for livestock. Auga Group AB supplies products like potatoes, beetroots, onions, carrots, marinated champignons, and marinated beetroots. The company operates under its own trademark, AUGA, and manages its own farms. It has subsidiaries including UAB Arginta Engineering, UAB AVG Investment, and UAB Agro GIS. The company operates domestically within Lithuania, focusing on the local market. Auga Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Auga Group stock

Free Cash Flow to Debt Ratio of Auga Group is 12.55 % in 2025.

Free Cash Flow to Debt Ratio of Auga Group changed from -110.03 % to 12.55 %, representing a -111.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Auga Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Auga Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Auga Group

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