AURA MINERALS INC. O.N. (A531) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

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). Explore A531 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AURA MINERALS INC. O.N. across 5 annual periods. For the full cash flow conversion analysis, see AURA MINERALS INC. O.N. operating cash flow efficiency.

Annual Free Cash Flow Generation for AURA MINERALS INC. O.N. (2021–2025)

Year-by-year Free Cash Flow Generation Index for AURA MINERALS INC. O.N.. Check AURA MINERALS INC. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).