Auren Energia S.A. Financial Flexibility Index
Auren Energia S.A. financial flexibility index. Auren Energia S.A. (AURE3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$703.59 Million (operating CF R$564.20 Million minus capex R$139.39 Million) represents 0% of total liabilities (R$33.96 Billion). See Auren Energia S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auren Energia S.A. (2018–2025)
Financial flexibility index of Auren Energia S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Auren Energia S.A. across 8 annual periods. Check how high is Auren Energia S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Auren Energia S.A. Financial Flexibility Index by Year (2018–2025)
Auren Energia S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Auren Energia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |