Aurea SA (AURE) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.39x
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). Explore AURE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.39x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.30 Million
EUR
Operating Cash Flow
€3.35 Million
EUR
Capital Expenditures
€4.65 Million
EUR
Aurea SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Aurea SA across 21 annual periods. For the full cash flow conversion analysis, see AURE cash generation efficiency.
Annual Free Cash Flow Generation for Aurea SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Aurea SA. Check AURE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).