Atalaya Mining Ltd (E5S1) — Free Cash Flow Generation Index
Atalaya Mining Ltd (E5S1) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €48.09 Million represents 1% of operating cash flow (€72.48 Million). Explore how much does Atalaya Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atalaya Mining Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Atalaya Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see E5S1 cash flow metrics.
Annual Free Cash Flow Generation for Atalaya Mining Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Atalaya Mining Ltd. Check Atalaya Mining Ltd cash flow reinvestment rate 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 | 0.58x | €110.83 Million | €192.48 Million | €81.65 Million | ▲ +484.0% |
| 2024 | -0.15x | €-8.01 Million | €53.40 Million | €61.41 Million | ▼ -192.9% |
| 2023 | 0.16x | €10.45 Million | €64.74 Million | €54.30 Million | ▲ +141.2% |
| 2022 | -0.39x | €-15.09 Million | €38.50 Million | €53.59 Million | ▼ -151.1% |
| 2021 | 0.77x | €114.25 Million | €148.84 Million | €32.44 Million | ▲ +68.1% |
| 2020 | 0.46x | €28.73 Million | €62.92 Million | €27.05 Million | ▲ +172.3% |
| 2019 | -0.63x | €-23.97 Million | €37.93 Million | €56.45 Million | ▼ -237.0% |
| 2018 | -0.19x | €-10.38 Million | €55.33 Million | €63.22 Million | ▼ -175.4% |
| 2017 | 0.25x | €7.59 Million | €30.50 Million | €20.22 Million | ▼ -92.4% |
| 2016 | 3.27x | €45.12 Million | €13.79 Million | €31.33 Million | — |