AurosTechnology Inc. Free Cash Flow Generation Index

Latest as of June 2026: -0.28x

AurosTechnology Inc. free cash flow generation index. AurosTechnology Inc. (322310) has a Free Cash Flow Generation Index of -0.28x as of June 2026. Free cash flow of ₩-589.23 Million represents 0% of operating cash flow (₩2.07 Billion). Check financial resilience of AurosTechnology Inc. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

₩-589.23 Million
KRW

Operating Cash Flow

₩2.07 Billion
KRW

Capital Expenditures

₩2.66 Billion
KRW

Free Cash Flow Generation Index of AurosTechnology Inc. (2018–2025)

Free cash flow generation index of AurosTechnology Inc. from 2018 to 2025. Historical FCF Generation Index trend for AurosTechnology Inc. across 5 annual periods. Explore reinvestment intensity of AurosTechnology Inc. to see what proportion of operating cash flow is directed to capital expenditures.

AurosTechnology Inc. Free Cash Flow Generation Index by Year (2018–2025)

AurosTechnology Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for AurosTechnology Inc.. For the full cash flow conversion analysis, see AurosTechnology Inc. (322310) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -7.94x ₩-13.26 Billion ₩1.67 Billion ₩14.93 Billion ▼ -2307.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).