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). Read Auras Technology Co Ltd (3324) total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Auras Technology Co Ltd worth.
| 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 | — |