Atalaya Mining Ltd Free Cash Flow Generation Index
Atalaya Mining Ltd 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). Check financial resilience of Atalaya Mining Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atalaya Mining Ltd (2015–2025)
Free cash flow generation index of Atalaya Mining Ltd from 2015 to 2025. Historical FCF Generation Index trend for Atalaya Mining Ltd across 11 annual periods. Explore ATYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Atalaya Mining Ltd Free Cash Flow Generation Index by Year (2015–2025)
Atalaya Mining Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Atalaya Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Atalaya Mining Ltd generate cash.
| 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 | — |