AUO CORP. SP.ADR NEW/10 (AU7) — Free Cash Flow Generation Index
AUO CORP. SP.ADR NEW/10 (AU7) has a Free Cash Flow Generation Index of 0.00x as of March 2026. Free cash flow of €8.88 Million represents 0% of operating cash flow (€2.88 Billion). Explore AUO CORP. SP.ADR NEW/10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUO CORP. SP.ADR NEW/10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AUO CORP. SP.ADR NEW/10 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AUO CORP. SP.ADR NEW/10.
Annual Free Cash Flow Generation for AUO CORP. SP.ADR NEW/10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AUO CORP. SP.ADR NEW/10. Check AU7 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | €-7.19 Billion | €11.13 Billion | €18.32 Billion | ▼ -295.8% |
| 2024 | -0.16x | €-3.78 Billion | €23.15 Billion | €26.92 Billion | ▲ +90.3% |
| 2023 | -1.68x | €-16.79 Billion | €9.99 Billion | €26.79 Billion | ▼ -404.6% |
| 2022 | -0.33x | €-8.98 Billion | €26.97 Billion | €35.95 Billion | ▼ -139.8% |
| 2021 | 0.84x | €87.69 Billion | €104.72 Billion | €17.03 Billion | — |