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). See Atalaya Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Atalaya Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atalaya Mining Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Atalaya Mining Ltd. For the full company profile including market capitalisation, see how much is Atalaya Mining Ltd worth.
| 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 | — |