Aurora Cannabis Inc (ACB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Aurora Cannabis Inc (ACB) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $11.02 Million represents 1% of operating cash flow ($17.00 Million). Explore ACB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$11.02 Million
USD

Operating Cash Flow

$17.00 Million
USD

Capital Expenditures

$5.98 Million
USD

Aurora Cannabis Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Aurora Cannabis Inc across 2 annual periods. For the full cash flow conversion analysis, see ACB operating cash flow.

Annual Free Cash Flow Generation for Aurora Cannabis Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Aurora Cannabis Inc. Check ACB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.18x $-2.85 Million $16.00 Million $18.86 Million ▼ -117.8%
2007 1.00x $15.11K $15.11K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).