Aurona Industries (8074) — Free Cash Flow Generation Index
Aurona Industries (8074) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of NT$7.83 Million represents 0% of operating cash flow (NT$81.56 Million). See Aurona Industries short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurona Industries Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aurona Industries across 9 annual periods. Explore debt repayment capacity of Aurona Industries to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurona Industries (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aurona Industries. For the full company profile including market capitalisation, see 8074 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | NT$-198.21 Million | NT$175.03 Million | NT$373.24 Million | ▲ +67.7% |
| 2024 | -3.50x | NT$-263.07 Million | NT$75.14 Million | NT$338.21 Million | ▼ -2164.1% |
| 2023 | 0.17x | NT$23.16 Million | NT$136.52 Million | NT$113.36 Million | ▼ -76.2% |
| 2022 | 0.71x | NT$118.71 Million | NT$166.23 Million | NT$47.52 Million | ▼ -12.0% |
| 2021 | 0.81x | NT$83.96 Million | NT$103.51 Million | NT$19.55 Million | ▼ -10.7% |
| 2020 | 0.91x | NT$255.83 Million | NT$281.74 Million | NT$25.90 Million | ▲ +385.2% |
| 2019 | 0.19x | NT$20.14 Million | NT$107.59 Million | NT$86.93 Million | ▲ +110.6% |
| 2018 | -1.77x | NT$-113.17 Million | NT$64.03 Million | NT$170.94 Million | ▼ -147.7% |
| 2017 | -0.71x | NT$-81.90 Million | NT$114.79 Million | NT$196.11 Million | — |