AurosTechnology Inc. (322310) — Free Cash Flow Generation Index
AurosTechnology Inc. (322310) has a Free Cash Flow Generation Index of -0.38x as of March 2025. Free cash flow of ₩-911.39 Million represents 0% of operating cash flow (₩2.41 Billion). Read AurosTechnology Inc. (322310) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AurosTechnology Inc. Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for AurosTechnology Inc. across 4 annual periods. Explore 322310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AurosTechnology Inc. (2018–2023)
Year-by-year Free Cash Flow Generation Index for AurosTechnology Inc.. For the full company profile including market capitalisation, see AurosTechnology Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | ₩2.66 Billion | ₩7.41 Billion | ₩4.75 Billion | ▲ +367.5% |
| 2021 | -0.13x | ₩-1.27 Billion | ₩9.44 Billion | ₩10.71 Billion | ▼ -111.5% |
| 2019 | 1.17x | ₩12.77 Billion | ₩10.90 Billion | ₩1.87 Billion | ▼ -1.4% |
| 2018 | 1.19x | ₩6.24 Billion | ₩5.25 Billion | ₩984.24 Million | — |