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 -0.33x as of December 2025. Free cash flow of €-968.55 Million represents 0% of operating cash flow (€2.93 Billion). See AU7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can AUO CORP. SP.ADR NEW/10 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AUO CORP. SP.ADR NEW/10 market capitalisation.
| 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 | — |