Aeris Resources Ltd (AIS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.19x

Aeris Resources Ltd (AIS) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of AU$18.08 Million represents 0% of operating cash flow (AU$97.29 Million). See how liquid is Aeris Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.08 Million
AUD

Operating Cash Flow

AU$97.29 Million
AUD

Capital Expenditures

AU$79.21 Million
AUD

Aeris Resources Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Aeris Resources Ltd across 16 annual periods. Explore Aeris Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aeris Resources Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Aeris Resources Ltd. For the full company profile including market capitalisation, see Aeris Resources Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.25x AU$32.70 Million AU$130.89 Million AU$98.19 Million ▲ +150.5%
2024 -0.49x AU$-30.94 Million AU$62.54 Million AU$93.48 Million ▲ +67.6%
2023 -1.53x AU$-90.52 Million AU$59.30 Million AU$149.82 Million ▼ -481.0%
2022 -0.26x AU$-24.43 Million AU$93.00 Million AU$117.43 Million ▼ -154.5%
2021 0.48x AU$81.72 Million AU$169.65 Million AU$87.93 Million ▲ +47.5%
2020 0.33x AU$9.87 Million AU$30.24 Million AU$20.36 Million ▲ +58.3%
2019 0.21x AU$7.35 Million AU$35.63 Million AU$28.28 Million ▼ -55.2%
2018 0.46x AU$23.24 Million AU$50.52 Million AU$27.28 Million ▲ +162.3%
2017 -0.74x AU$-14.09 Million AU$19.07 Million AU$33.16 Million ▲ +52.1%
2016 -1.54x AU$-13.97 Million AU$9.06 Million AU$23.03 Million ▼ -609.2%
2015 0.30x AU$13.95 Million AU$46.04 Million AU$32.09 Million ▲ +33.2%
2014 0.23x AU$8.01 Million AU$35.20 Million AU$27.19 Million ▼ -77.3%
2003 1.00x AU$82.95K AU$82.95K AU$0.00 ▼ -2.8%
2002 1.03x AU$1.07 Million AU$1.04 Million AU$29.61K ▼ -30.5%
2001 1.48x AU$1.87 Million AU$1.26 Million AU$604.92K ▼ -4.2%
2000 1.54x AU$1.68 Million AU$1.09 Million AU$591.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).