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). Explore AurosTechnology Inc. (322310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AurosTechnology Inc. (322310) cash flow conversion.
Annual Free Cash Flow Generation for AurosTechnology Inc. (2018–2023)
Year-by-year Free Cash Flow Generation Index for AurosTechnology Inc.. Check 322310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |