Aurora Corp (2373) — Free Cash Flow Generation Index
Aurora Corp (2373) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$638.33 Million represents 1% of operating cash flow (NT$655.63 Million). See 2373 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurora Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Aurora Corp across 25 annual periods. Explore Aurora Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurora Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Aurora Corp. For the full company profile including market capitalisation, see 2373 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$1.19 Billion | NT$1.36 Billion | NT$165.34 Million | ▲ +63.2% |
| 2024 | 0.54x | NT$691.78 Million | NT$1.29 Billion | NT$593.68 Million | ▼ -30.9% |
| 2023 | 0.78x | NT$1.33 Billion | NT$1.71 Billion | NT$361.16 Million | ▲ +92.3% |
| 2022 | 0.40x | NT$323.62 Million | NT$799.66 Million | NT$476.04 Million | ▼ -31.7% |
| 2021 | 0.59x | NT$932.25 Million | NT$1.57 Billion | NT$641.68 Million | ▼ -8.2% |
| 2020 | 0.65x | NT$1.21 Billion | NT$1.88 Billion | NT$665.72 Million | ▼ -15.7% |
| 2019 | 0.77x | NT$843.35 Million | NT$1.10 Billion | NT$258.38 Million | ▼ -5.2% |
| 2018 | 0.81x | NT$954.21 Million | NT$1.18 Billion | NT$227.50 Million | ▼ -11.7% |
| 2017 | 0.91x | NT$1.67 Billion | NT$1.82 Billion | NT$155.46 Million | ▲ +8.3% |
| 2016 | 0.84x | NT$1.09 Billion | NT$1.29 Billion | NT$200.89 Million | ▼ -6.5% |
| 2015 | 0.90x | NT$1.17 Billion | NT$1.29 Billion | NT$125.79 Million | ▲ +3.0% |
| 2014 | 0.88x | NT$775.99 Million | NT$885.54 Million | NT$109.56 Million | ▲ +1.5% |
| 2013 | 0.86x | NT$1.30 Billion | NT$1.51 Billion | NT$206.97 Million | ▼ -3.9% |
| 2012 | 0.90x | NT$1.94 Billion | NT$2.16 Billion | NT$220.39 Million | ▲ +6.4% |
| 2011 | 0.84x | NT$976.63 Million | NT$1.16 Billion | NT$180.27 Million | ▼ -3.8% |
| 2010 | 0.88x | NT$1.51 Billion | NT$1.72 Billion | NT$210.36 Million | ▲ +60.6% |
| 2009 | 0.55x | NT$396.34 Million | NT$725.19 Million | NT$328.86 Million | ▲ +127.4% |
| 2008 | 0.24x | NT$185.10 Million | NT$770.34 Million | NT$585.23 Million | ▼ -53.8% |
| 2007 | 0.52x | NT$472.03 Million | NT$906.59 Million | NT$434.56 Million | ▲ +37.5% |
| 2006 | 0.38x | NT$222.41 Million | NT$587.42 Million | NT$365.01 Million | ▼ -73.3% |
| 2005 | 1.42x | NT$1.20 Billion | NT$844.46 Million | NT$353.59 Million | ▼ -1.6% |
| 2004 | 1.44x | NT$1.19 Billion | NT$826.70 Million | NT$365.24 Million | ▲ +22.5% |
| 2003 | 1.18x | NT$1.40 Billion | NT$1.19 Billion | NT$211.03 Million | ▼ -2.6% |
| 2002 | 1.21x | NT$1.89 Billion | NT$1.56 Billion | NT$325.21 Million | ▲ +17.8% |
| 2001 | 1.03x | NT$1.62 Billion | NT$1.58 Billion | NT$40.82 Million | — |