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). See AURE3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. (AURE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |