Auren Energia S.A. (AURE3) — Financial Flexibility Index
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). Check Auren Energia S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auren Energia S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Auren Energia S.A. across 8 annual periods. See how liquid is Auren Energia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Auren Energia S.A..
| 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 | — |