Aurea SA Free Cash Flow Generation Index
Aurea SA free cash flow generation index. Aurea SA (AURE) has a Free Cash Flow Generation Index of -0.39x as of December 2025. Free cash flow of €-1.30 Million represents 0% of operating cash flow (€3.35 Million). Check Aurea SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aurea SA (2004–2025)
Free cash flow generation index of Aurea SA from 2004 to 2025. Historical FCF Generation Index trend for Aurea SA across 21 annual periods. Explore AURE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aurea SA Free Cash Flow Generation Index by Year (2004–2025)
Aurea SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Aurea SA. For the full cash flow conversion analysis, see Aurea SA (AURE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €2.86 Million | €12.05 Million | €9.20 Million | ▼ -45.4% |
| 2024 | 0.43x | €6.84 Million | €15.77 Million | €8.93 Million | ▲ +1.9% |
| 2023 | 0.43x | €8.54 Million | €20.05 Million | €11.51 Million | ▲ +348.0% |
| 2022 | 0.10x | €1.21 Million | €12.75 Million | €11.54 Million | ▼ -72.7% |
| 2021 | 0.35x | €4.09 Million | €11.74 Million | €7.66 Million | ▼ -34.9% |
| 2020 | 0.53x | €4.53 Million | €8.48 Million | €3.95 Million | ▼ -8.4% |
| 2019 | 0.58x | €6.56 Million | €11.23 Million | €4.68 Million | ▲ +1736.7% |
| 2018 | 0.03x | €195.00K | €6.14 Million | €5.94 Million | ▼ -93.5% |
| 2017 | 0.49x | €4.38 Million | €8.90 Million | €4.52 Million | ▲ +90.1% |
| 2016 | 0.26x | €2.21 Million | €8.54 Million | €6.33 Million | ▼ -9.0% |
| 2015 | 0.28x | €2.13 Million | €7.48 Million | €5.36 Million | ▼ -45.4% |
| 2014 | 0.52x | €3.12 Million | €5.99 Million | €2.87 Million | ▲ +183.6% |
| 2013 | -0.62x | €-1.50 Million | €2.41 Million | €3.92 Million | ▼ -180.5% |
| 2012 | 0.77x | €11.78 Million | €15.22 Million | €3.44 Million | ▲ +167.7% |
| 2011 | -1.14x | €-2.60 Million | €2.28 Million | €4.88 Million | ▼ -243.7% |
| 2010 | 0.80x | €5.99 Million | €7.53 Million | €1.53 Million | ▲ +564.3% |
| 2008 | -0.17x | €-1.09 Million | €6.35 Million | €7.44 Million | ▼ -144.2% |
| 2007 | 0.39x | €2.31 Million | €5.95 Million | €3.64 Million | ▼ -42.4% |
| 2006 | 0.67x | €6.42 Million | €9.52 Million | €3.10 Million | ▲ +410.2% |
| 2005 | -0.22x | €-792.00K | €3.65 Million | €4.44 Million | ▲ +97.9% |
| 2004 | -10.16x | €-12.71 Million | €1.25 Million | €13.96 Million | — |