AUO CORP. SP.ADR NEW/10 Financial Flexibility Index
AUO CORP. SP.ADR NEW/10 financial flexibility index. AUO CORP. SP.ADR NEW/10 (AU7) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €5.76 Billion (operating CF €2.88 Billion minus capex €2.88 Billion) represents 0% of total liabilities (€214.63 Billion). Explore AUO CORP. SP.ADR NEW/10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUO CORP. SP.ADR NEW/10 (2021–2025)
Financial flexibility index of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. Historical Financial Flexibility Index trend for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Check AUO CORP. SP.ADR NEW/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AUO CORP. SP.ADR NEW/10 Financial Flexibility Index by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AUO CORP. SP.ADR NEW/10. For the full cash flow conversion analysis, see AU7 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €29.45 Billion | €11.13 Billion | €218.18 Billion | ▼ -37.2% |
| 2024 | 0.21x | €50.07 Billion | €23.15 Billion | €233.10 Billion | ▲ +27.4% |
| 2023 | 0.17x | €36.78 Billion | €9.99 Billion | €218.11 Billion | ▼ -47.6% |
| 2022 | 0.32x | €62.92 Billion | €26.97 Billion | €195.43 Billion | ▼ -50.6% |
| 2021 | 0.65x | €121.75 Billion | €104.72 Billion | €186.84 Billion | — |