Aurelia Metals Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.29x

Aurelia Metals Ltd 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).

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

AU$22.14 Million
AUD

Operating Cash Flow

AU$76.56 Million
AUD

Capital Expenditures

AU$54.42 Million
AUD

Free Cash Flow Generation Index of Aurelia Metals Ltd (2014–2025)

Free cash flow generation index of Aurelia Metals Ltd from 2014 to 2025. Historical FCF Generation Index trend for Aurelia Metals Ltd across 11 annual periods. See AMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Aurelia Metals Ltd Free Cash Flow Generation Index by Year (2014–2025)

Aurelia Metals Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Aurelia Metals Ltd. For the full cash flow conversion analysis, see Aurelia Metals Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).