Aurea SA (AURE) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Aurea SA (AURE) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €13.24 Million (operating CF €8.70 Million minus capex €4.54 Million) represents 0% of total liabilities (€127.72 Million). Also explore how fast is Aurea SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.24 Million
Operating CF − Capex

Total Liabilities

€127.72 Million
EUR

Capital Expenditures

€4.54 Million
EUR

Aurea SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Aurea SA across 21 annual periods. Check Aurea SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aurea SA (2004–2024)

Year-by-year free cash flow to debt coverage for Aurea SA. For the full company profile including market capitalisation, see AURE market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €24.70 Million €15.77 Million €128.02 Million ▼ -14.9%
2023 0.23x €31.56 Million €20.05 Million €139.16 Million ▲ +6.0%
2022 0.21x €24.29 Million €12.75 Million €113.52 Million ▲ +21.5%
2021 0.18x €19.40 Million €11.74 Million €110.12 Million ▲ +52.8%
2020 0.12x €12.42 Million €8.48 Million €107.79 Million ▼ -41.4%
2019 0.20x €15.91 Million €11.23 Million €80.85 Million ▲ +30.7%
2018 0.15x €12.08 Million €6.14 Million €80.20 Million ▼ -2.3%
2017 0.15x €13.43 Million €8.90 Million €87.06 Million ▼ -23.3%
2016 0.20x €14.87 Million €8.54 Million €73.92 Million ▲ +6.9%
2015 0.19x €12.84 Million €7.48 Million €68.21 Million ▲ +44.2%
2014 0.13x €8.87 Million €5.99 Million €67.96 Million ▲ +29.9%
2013 0.10x €6.33 Million €2.41 Million €62.98 Million ▼ -71.7%
2012 0.36x €18.66 Million €15.22 Million €52.57 Million ▲ +346.4%
2011 0.08x €7.16 Million €2.28 Million €90.02 Million ▼ -35.6%
2010 0.12x €9.06 Million €7.53 Million €73.31 Million ▲ +11205.3%
2009 0.00x €76.00K €-2.18 Million €69.53 Million ▼ -99.5%
2008 0.23x €13.79 Million €6.35 Million €60.95 Million ▲ +46.3%
2007 0.15x €9.60 Million €5.95 Million €62.08 Million ▼ -66.4%
2006 0.46x €12.63 Million €9.52 Million €27.46 Million ▼ -14.0%
2005 0.53x €8.08 Million €3.65 Million €15.11 Million ▼ -55.8%
2004 1.21x €15.21 Million €1.25 Million €12.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities