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). Read AURA MINERALS INC. O.N. (A531) financial obligations 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

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

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.. For the full company profile including market capitalisation, see market value of AURA MINERALS INC. O.N..

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).