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). Read ATYM total 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 (2015–2025)
Historical FCF Generation Index trend for Atalaya Mining Ltd across 11 annual periods. Explore Atalaya Mining Ltd (ATYM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atalaya Mining Ltd (2015–2025)
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 (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 | — |