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). Read ASG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Aurora Spine Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aurora Spine Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aurora Spine Corp. For the full company profile including market capitalisation, see ASG market cap.
| 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).