Audeara Ltd (AUA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Audeara Ltd (AUA) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of AU$12.24K represents 1% of operating cash flow (AU$20.78K). See working capital to net assets of Audeara Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.24K
AUD

Operating Cash Flow

AU$20.78K
AUD

Capital Expenditures

AU$8.54K
AUD

Annual Free Cash Flow Generation for Audeara Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Audeara Ltd. For the full company profile including market capitalisation, see AUA stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).