Aurea SA (AURE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.48x
Aurea SA (AURE) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of €4.15 Million represents 0% of operating cash flow (€8.70 Million). See Aurea SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€4.15 Million
EUR
Operating Cash Flow
€8.70 Million
EUR
Capital Expenditures
€4.54 Million
EUR
Aurea SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Aurea SA across 20 annual periods. Explore AURE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurea SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Aurea SA. For the full company profile including market capitalisation, see Aurea SA (AURE) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).