Aurion Resources Ltd (AU) — Free Cash Flow Generation Index
Latest as of March 2025:
0.94x
Aurion Resources Ltd (AU) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of CA$170.28K represents 1% of operating cash flow (CA$181.41K). Read total liabilities of Aurion Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
CA$170.28K
CAD
Operating Cash Flow
CA$181.41K
CAD
Capital Expenditures
CA$11.13K
CAD
Annual Free Cash Flow Generation for Aurion Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Aurion Resources Ltd. For the full company profile including market capitalisation, see Aurion Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).