Auren Energia S.A. (AURE3) — Free Cash Flow Generation Index
Auren Energia S.A. (AURE3) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of R$205.80 Million represents 1% of operating cash flow (R$330.81 Million). Read Auren Energia S.A. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auren Energia S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Auren Energia S.A. across 8 annual periods. Explore Auren Energia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auren Energia S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Auren Energia S.A.. For the full company profile including market capitalisation, see Auren Energia S.A. market capitalisation.
| 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 | — |