Aurora Spine Corp (ASG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Aurora Spine Corp (ASG) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CA$441.92K represents 1% of operating cash flow (CA$536.51K). Explore how much does Aurora Spine Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$441.92K
CAD

Operating Cash Flow

CA$536.51K
CAD

Capital Expenditures

CA$94.59K
CAD

Aurora Spine Corp Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Aurora Spine Corp across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurora Spine Corp.

Annual Free Cash Flow Generation for Aurora Spine Corp (2018–2025)

Year-by-year Free Cash Flow Generation Index for Aurora Spine Corp. Check cash flow reinvestment rate of Aurora Spine Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.41x CA$373.75K CA$917.37K CA$543.61K ▲ +2.6%
2024 0.40x CA$420.01K CA$1.06 Million CA$637.86K ▲ +150.2%
2020 -0.79x CA$-245.07K CA$309.57K CA$554.64K ▲ +99.8%
2019 -392.30x CA$-285.99K CA$729.00 CA$286.72K ▼ -119542.6%
2018 0.33x CA$143.13K CA$435.79K CA$292.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).