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$81.56 Million). Read debt load of Aurona Industries for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurona Industries Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aurona Industries across 9 annual periods. Explore Aurona Industries capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aurona Industries (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aurona Industries. For the full company profile including market capitalisation, see 8074 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | NT$-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 | — |