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). See working capital to net assets of AurosTechnology Inc. to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 322310 market cap overview.
| 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 | — |