Auren Energia S.A. Free Cash Flow Generation Index
Auren Energia S.A. free cash flow generation index. Auren Energia S.A. (AURE3) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of R$424.81 Million represents 1% of operating cash flow (R$564.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Auren Energia S.A. (2018–2025)
Free cash flow generation index of Auren Energia S.A. from 2018 to 2025. Historical FCF Generation Index trend for Auren Energia S.A. across 8 annual periods. See how financially flexible is Auren Energia S.A. to measure the company's free cash flow as a share of total liabilities.
Auren Energia S.A. Free Cash Flow Generation Index by Year (2018–2025)
Auren Energia S.A. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Auren Energia S.A.. For the full cash flow conversion analysis, see how efficiently does Auren Energia S.A. generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | R$656.65 Million | R$1.63 Billion | R$970.26 Million | ▼ -31.2% |
| 2024 | 0.59x | R$352.27 Million | R$600.53 Million | R$248.26 Million | ▲ +6.4% |
| 2023 | 0.55x | R$2.57 Billion | R$4.66 Billion | R$2.09 Billion | ▲ +131.1% |
| 2022 | -1.77x | R$-1.16 Billion | R$651.81 Million | R$1.57 Billion | ▼ -628.0% |
| 2021 | 0.34x | R$340.12 Million | R$1.01 Billion | R$672.66 Million | ▼ -58.4% |
| 2020 | 0.81x | R$751.33 Million | R$930.41 Million | R$179.08 Million | ▼ -1.2% |
| 2019 | 0.82x | R$740.30 Million | R$905.77 Million | R$165.47 Million | ▼ -10.5% |
| 2018 | 0.91x | R$145.99 Million | R$159.83 Million | R$13.84 Million | — |