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). Read how much debt does Aurora Cannabis Inc carry for a breakdown of total debt and financial obligations.

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. Explore ACB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Aurora Cannabis Inc. For the full company profile including market capitalisation, see Aurora Cannabis Inc market capitalisation.

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).