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). Read total liabilities of Aurea SA for a breakdown of total debt and financial obligations.
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. Explore AURE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aurea SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Aurea SA. For the full company profile including market capitalisation, see Aurea SA market cap and net worth.
| 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).