Aurora Solar Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Aurora Solar Technologies Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Aurora Solar Technologies Inc from 2024 to 2024. Historical FCF Generation Index trend for Aurora Solar Technologies Inc across 1 annual periods. See financial agility of Aurora Solar Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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

Aurora Solar Technologies Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Aurora Solar Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Aurora Solar Technologies Inc generate cash.

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).