Aura Minerals Inc. Common Shares (AUGO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.38x

Aura Minerals Inc. Common Shares (AUGO) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of $26.82 Million represents 0% of operating cash flow ($70.93 Million). See Aura Minerals Inc. Common Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

$26.82 Million
USD

Operating Cash Flow

$70.93 Million
USD

Capital Expenditures

$44.10 Million
USD

Aura Minerals Inc. Common Shares Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Aura Minerals Inc. Common Shares across 6 annual periods. Explore AUGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aura Minerals Inc. Common Shares (2020–2025)

Year-by-year Free Cash Flow Generation Index for Aura Minerals Inc. Common Shares. For the full company profile including market capitalisation, see Aura Minerals Inc. Common Shares market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.30x $78.50 Million $257.93 Million $179.43 Million ▲ +62.3%
2024 0.19x $41.66 Million $222.24 Million $180.58 Million ▼ -18.8%
2023 0.23x $28.85 Million $124.95 Million $96.09 Million ▲ +417.8%
2022 -0.07x $-7.00 Million $96.36 Million $103.36 Million ▼ -118.4%
2021 0.39x $51.72 Million $131.19 Million $79.47 Million ▼ -2.4%
2020 0.40x $35.21 Million $87.18 Million $51.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).