Aurora Spine Corp (ASG) — Free Cash Flow Generation Index
Aurora Spine Corp (ASG) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CA$139.69K represents 0% of operating cash flow (CA$343.18K). See Aurora Spine Corp (ASG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurora Spine Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Aurora Spine Corp across 4 annual periods. Explore cash flow to debt ratio of Aurora Spine Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurora Spine Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Aurora Spine Corp. For the full company profile including market capitalisation, see Aurora Spine Corp (ASG) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CA$266.47K | CA$904.33K | CA$637.86K | ▲ +137.2% |
| 2020 | -0.79x | CA$-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 | — |