Auren Energia S.A. (AURE3) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Auren Energia S.A. (AURE3) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of R$455.82 Million (operating CF R$330.81 Million minus capex R$125.01 Million) represents 0% of total liabilities (R$34.26 Billion). Also explore Auren Energia S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$455.82 Million
Operating CF − Capex

Total Liabilities

R$34.26 Billion
BRL

Capital Expenditures

R$125.01 Million
BRL

Auren Energia S.A. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Auren Energia S.A. across 8 annual periods. Check AURE3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Auren Energia S.A. (2018–2025)

Year-by-year free cash flow to debt coverage for Auren Energia S.A.. For the full company profile including market capitalisation, see Auren Energia S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.07x R$2.60 Billion R$1.63 Billion R$34.95 Billion ▲ +235.0%
2024 0.02x R$848.80 Million R$600.53 Million R$38.27 Billion ▼ -94.5%
2023 0.41x R$6.75 Billion R$4.66 Billion R$16.63 Billion ▲ +210.9%
2022 0.13x R$2.22 Billion R$651.81 Million R$17.03 Billion ▼ -18.5%
2021 0.16x R$1.69 Billion R$1.01 Billion R$10.52 Billion ▲ +46.9%
2020 0.11x R$1.11 Billion R$930.41 Million R$10.17 Billion ▼ -16.3%
2019 0.13x R$1.07 Billion R$905.77 Million R$8.21 Billion ▲ +398.0%
2018 0.03x R$173.67 Million R$159.83 Million R$6.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities