Atalaya Mining Ltd (ATYM) — Free Cash Flow Generation Index
Atalaya Mining Ltd (ATYM) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of GBX9.74 Million represents 0% of operating cash flow (GBX29.73 Million). Explore Atalaya Mining Ltd capital reinvestment ratio 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 (2015–2025)
Historical FCF Generation Index trend for Atalaya Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see Atalaya Mining Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Atalaya Mining Ltd (2015–2025)
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 (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX118.77 Million | GBX189.63 Million | GBX70.86 Million | ▲ +517.7% |
| 2024 | -0.15x | GBX-8.01 Million | GBX53.40 Million | GBX61.41 Million | ▼ -192.9% |
| 2023 | 0.16x | GBX10.45 Million | GBX64.74 Million | GBX54.30 Million | ▲ +141.2% |
| 2022 | -0.39x | GBX-15.09 Million | GBX38.50 Million | GBX53.59 Million | ▼ -151.1% |
| 2021 | 0.77x | GBX114.25 Million | GBX148.84 Million | GBX34.59 Million | ▲ +57.9% |
| 2020 | 0.49x | GBX28.73 Million | GBX59.09 Million | GBX30.36 Million | ▲ +177.0% |
| 2019 | -0.63x | GBX-23.97 Million | GBX37.93 Million | GBX61.90 Million | ▼ -237.0% |
| 2018 | -0.19x | GBX-10.38 Million | GBX55.33 Million | GBX65.71 Million | ▼ -175.4% |
| 2017 | 0.25x | GBX7.59 Million | GBX30.50 Million | GBX22.91 Million | ▲ +119.6% |
| 2016 | -1.27x | GBX-17.54 Million | GBX13.79 Million | GBX31.33 Million | ▲ +92.0% |
| 2015 | -15.81x | GBX-95.74 Million | GBX6.05 Million | GBX101.79 Million | — |