AUO CORP. SP.ADR NEW/10 Free Cash Flow Generation Index
AUO CORP. SP.ADR NEW/10 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). Check financial resilience of AUO CORP. SP.ADR NEW/10 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AUO CORP. SP.ADR NEW/10 (2021–2025)
Free cash flow generation index of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. Historical FCF Generation Index trend for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Explore how much does AUO CORP. SP.ADR NEW/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AUO CORP. SP.ADR NEW/10 Free Cash Flow Generation Index by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AUO CORP. SP.ADR NEW/10. For the full cash flow conversion analysis, see AU7 cash flow metrics.
| 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 | — |