AURA MINERALS INC. O.N. Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

AURA MINERALS INC. O.N. free cash flow generation index. AURA MINERALS INC. O.N. (A531) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of €45.22 Million represents 0% of operating cash flow (€91.00 Million). Read debt load of AURA MINERALS INC. O.N. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€45.22 Million
EUR

Operating Cash Flow

€91.00 Million
EUR

Capital Expenditures

€45.78 Million
EUR

Free Cash Flow Generation Index of AURA MINERALS INC. O.N. (2021–2025)

Free cash flow generation index of AURA MINERALS INC. O.N. from 2021 to 2025. Historical FCF Generation Index trend for AURA MINERALS INC. O.N. across 5 annual periods. Explore A531 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AURA MINERALS INC. O.N. Free Cash Flow Generation Index by Year (2021–2025)

AURA MINERALS INC. O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AURA MINERALS INC. O.N.. For the full cash flow conversion analysis, see AURA MINERALS INC. O.N. cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.41x €125.75 Million €305.18 Million €179.43 Million ▲ +119.8%
2024 0.19x €41.66 Million €222.24 Million €180.58 Million ▼ -18.8%
2023 0.23x €28.85 Million €124.95 Million €96.09 Million ▲ +417.8%
2022 -0.07x €-7.00 Million €96.36 Million €103.36 Million ▼ -118.4%
2021 0.39x €51.72 Million €131.19 Million €79.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).