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). Read E5S1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (E5S1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Atalaya Mining Ltd.
| 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 | — |