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). Explore AURA 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
Aura Investments Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Aura Investments Ltd across 3 annual periods. For the full cash flow conversion analysis, see Aura Investments Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Aura Investments Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Aura Investments Ltd. Check Aura Investments Ltd (AURA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |