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). Read Aurelia Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Aurelia Metals Ltd (AMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |