Atalaya Mining Ltd Free Cash Flow Generation Index
Atalaya Mining Ltd free cash flow generation index. Atalaya Mining Ltd (E5S1) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €57.34 Million represents 1% of operating cash flow (€78.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atalaya Mining Ltd (2016–2025)
Free cash flow generation index of Atalaya Mining Ltd from 2016 to 2025. Historical FCF Generation Index trend for Atalaya Mining Ltd across 10 annual periods. See financial flexibility index of Atalaya Mining Ltd to measure the company's free cash flow as a share of total liabilities.
Atalaya Mining Ltd Free Cash Flow Generation Index by Year (2016–2025)
Atalaya Mining Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Atalaya Mining Ltd. For the full cash flow conversion analysis, see Atalaya Mining Ltd (E5S1) cash flow conversion.
| 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 | — |