Aya Gold & Silver Inc. Common Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Aya Gold & Silver Inc. Common Shares free cash flow generation index. Aya Gold & Silver Inc. Common Shares (AYA) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of $37.86 Million represents 1% of operating cash flow ($47.26 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$37.86 Million
USD

Operating Cash Flow

$47.26 Million
USD

Capital Expenditures

$9.40 Million
USD

Free Cash Flow Generation Index of Aya Gold & Silver Inc. Common Shares (2022–2025)

Free cash flow generation index of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. Historical FCF Generation Index trend for Aya Gold & Silver Inc. Common Shares across 3 annual periods. See AYA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Aya Gold & Silver Inc. Common Shares Free Cash Flow Generation Index by Year (2022–2025)

Aya Gold & Silver Inc. Common Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Aya Gold & Silver Inc. Common Shares. For the full cash flow conversion analysis, see AYA operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.06x $-4.25 Million $71.95 Million $76.19 Million ▲ +99.8%
2023 -29.22x $-98.69 Million $3.38 Million $102.07 Million ▼ -737.6%
2022 -3.49x $-33.67 Million $9.65 Million $43.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).