Auren Energia S.A. (AURE3) — 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). Explore AURE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Auren Energia S.A..
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.. Check AURE3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |