Aurora Solar Technologies Inc (ACU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Aurora Solar Technologies Inc (ACU) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$984.17K represents 1% of operating cash flow (CA$1.00 Million). See Aurora Solar Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

CA$984.17K

CAD

Operating Cash Flow

CA$1.00 Million

CAD

Capital Expenditures

CA$20.57K

CAD

Aurora Solar Technologies Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Aurora Solar Technologies Inc across 1 annual periods. Explore ACU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aurora Solar Technologies Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Aurora Solar Technologies Inc. For the full company profile including market capitalisation, see Aurora Solar Technologies Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	0.09x	CA$35.57K	CA$409.47K	CA$373.91K	—

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