Auras Technology Co Ltd Free Cash Flow Generation Index
Auras Technology Co Ltd 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). Check Auras Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Auras Technology Co Ltd (2016–2024)
Free cash flow generation index of Auras Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Auras Technology Co Ltd across 9 annual periods. Explore Auras Technology Co Ltd (3324) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Auras Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Auras Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Auras Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Auras Technology Co Ltd generate cash.
| 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 | — |