Aurelia Metals Ltd (AMI) — Free Cash Flow Generation Index
Aurelia Metals Ltd (AMI) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of AU$22.14 Million represents 0% of operating cash flow (AU$76.56 Million). See Aurelia Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurelia Metals Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aurelia Metals Ltd across 11 annual periods. Explore cash flow to debt ratio of Aurelia Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurelia Metals Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aurelia Metals Ltd. For the full company profile including market capitalisation, see AMI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$13.68 Million | AU$129.67 Million | AU$115.99 Million | ▼ -40.1% |
| 2024 | 0.18x | AU$17.72 Million | AU$100.63 Million | AU$82.90 Million | ▲ +1469.1% |
| 2023 | -0.01x | AU$-590.00K | AU$45.86 Million | AU$46.45 Million | ▼ -104.1% |
| 2022 | 0.32x | AU$48.84 Million | AU$154.09 Million | AU$105.25 Million | ▼ -12.6% |
| 2021 | 0.36x | AU$49.57 Million | AU$136.64 Million | AU$87.08 Million | ▲ +61.0% |
| 2020 | 0.23x | AU$24.91 Million | AU$110.53 Million | AU$85.62 Million | ▼ -34.2% |
| 2019 | 0.34x | AU$36.59 Million | AU$106.78 Million | AU$70.20 Million | ▼ -57.4% |
| 2018 | 0.80x | AU$122.00 Million | AU$151.76 Million | AU$29.75 Million | ▲ +13.5% |
| 2017 | 0.71x | AU$32.67 Million | AU$46.12 Million | AU$13.45 Million | ▲ +15.0% |
| 2016 | 0.62x | AU$14.39 Million | AU$23.36 Million | AU$8.98 Million | ▲ +104.9% |
| 2014 | -12.52x | AU$-80.16 Million | AU$6.40 Million | AU$86.56 Million | — |