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). Read debt load of Aura Investments Ltd for a breakdown of total debt and financial obligations.
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 Aura Investments Ltd (AURA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |