Aura Investments Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Aura Investments Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA251.44 Million
ILA

Operating Cash Flow

ILA254.20 Million
ILA

Capital Expenditures

ILA2.76 Million
ILA

Free Cash Flow Generation Index of Aura Investments Ltd (2013–2022)

Free cash flow generation index of Aura Investments Ltd from 2013 to 2022. Historical FCF Generation Index trend for Aura Investments Ltd across 3 annual periods. See Aura Investments Ltd (AURA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aura Investments Ltd Free Cash Flow Generation Index by Year (2013–2022)

Aura Investments Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Aura Investments Ltd. For the full cash flow conversion analysis, see Aura Investments Ltd (AURA) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).