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). Read ACU current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Aurora Solar Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (ACU) market capitalisation.

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).