Aura Investments Ltd (AURA) — Free Cash Flow Generation Index
Aura Investments Ltd (AURA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ILA251.44 Million represents 1% of operating cash flow (ILA254.20 Million). See working capital to net assets of Aura Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aura Investments Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Aura Investments Ltd across 3 annual periods. Explore cash flow to debt ratio of Aura Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aura Investments Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Aura Investments Ltd. For the full company profile including market capitalisation, see AURA market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ILA163.03 Million | ILA167.92 Million | ILA4.89 Million | ▼ -2.6% |
| 2021 | 1.00x | ILA207.27 Million | ILA207.99 Million | ILA719.00K | ▼ -0.6% |
| 2013 | 1.00x | ILA6.08 Million | ILA6.07 Million | ILA15.00K | — |