Auna S.A. (AUNA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.76x
Auna S.A. (AUNA) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $70.14 Million represents 1% of operating cash flow ($92.40 Million). Read Auna S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
$70.14 Million
USD
Operating Cash Flow
$92.40 Million
USD
Capital Expenditures
$22.26 Million
USD
Auna S.A. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Auna S.A. across 9 annual periods. Explore AUNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auna S.A. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Auna S.A.. For the full company profile including market capitalisation, see market value of Auna S.A..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $161.76 Million | $242.83 Million | $81.08 Million | ▼ -22.9% |
| 2024 | 0.86x | $577.64 Million | $668.50 Million | $90.86 Million | ▲ +20.6% |
| 2023 | 0.72x | $417.25 Million | $582.41 Million | $165.16 Million | ▲ +991.8% |
| 2022 | 0.07x | $10.67 Million | $162.64 Million | $151.97 Million | ▲ +111.3% |
| 2021 | -0.58x | $-106.03 Million | $183.34 Million | $289.37 Million | ▼ -430.1% |
| 2020 | 0.18x | $27.38 Million | $156.30 Million | $128.92 Million | ▼ -44.2% |
| 2019 | 0.31x | $47.83 Million | $152.40 Million | $104.57 Million | ▼ -51.2% |
| 2018 | 0.64x | $70.29 Million | $109.30 Million | $39.01 Million | ▼ -31.9% |
| 2017 | 0.94x | $90.61 Million | $95.94 Million | $5.33 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).