Auras Technology Co Ltd (3324) — Free Cash Flow Generation Index
Auras Technology Co Ltd (3324) has a Free Cash Flow Generation Index of -0.35x as of March 2025. Free cash flow of NT$-104.36 Million represents 0% of operating cash flow (NT$302.44 Million). See 3324 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auras Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Auras Technology Co Ltd across 9 annual periods. Explore Auras Technology Co Ltd (3324) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Auras Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Auras Technology Co Ltd. For the full company profile including market capitalisation, see 3324 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$150.94 Million | NT$1.64 Billion | NT$1.49 Billion | ▼ -83.5% |
| 2023 | 0.56x | NT$1.10 Billion | NT$1.98 Billion | NT$874.95 Million | ▲ +16.1% |
| 2022 | 0.48x | NT$595.46 Million | NT$1.24 Billion | NT$645.42 Million | ▲ +76.8% |
| 2021 | 0.27x | NT$391.70 Million | NT$1.44 Billion | NT$1.05 Billion | ▼ -39.4% |
| 2020 | 0.45x | NT$520.43 Million | NT$1.16 Billion | NT$642.22 Million | ▲ +3774.2% |
| 2019 | 0.01x | NT$8.97 Million | NT$776.62 Million | NT$767.65 Million | ▲ +100.8% |
| 2018 | -1.53x | NT$-173.27 Million | NT$113.06 Million | NT$286.32 Million | ▼ -576.6% |
| 2017 | 0.32x | NT$112.53 Million | NT$349.97 Million | NT$237.44 Million | ▲ +251.8% |
| 2016 | -0.21x | NT$-63.01 Million | NT$297.55 Million | NT$360.55 Million | — |