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). Explore how much does Auras Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Auras Technology Co Ltd (3324) cash conversion ratio.
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. Check Auras Technology Co Ltd (3324) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |