Aurona Industries Free Cash Flow Generation Index

Latest as of March 2026: -7.55x

Aurona Industries free cash flow generation index. Aurona Industries (8074) has a Free Cash Flow Generation Index of -7.55x as of March 2026. Free cash flow of NT$-57.24 Million represents -8% of operating cash flow (NT$7.58 Million).

FCF Generation Index

-7.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-57.24 Million
TWD

Operating Cash Flow

NT$7.58 Million
TWD

Capital Expenditures

NT$64.82 Million
TWD

Free Cash Flow Generation Index of Aurona Industries (2017–2025)

Free cash flow generation index of Aurona Industries from 2017 to 2025. Historical FCF Generation Index trend for Aurona Industries across 9 annual periods. See 8074 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aurona Industries Free Cash Flow Generation Index by Year (2017–2025)

Aurona Industries free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Aurona Industries. For the full cash flow conversion analysis, see Aurona Industries cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).