Aris Mining Corporation (ARMN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Aris Mining Corporation (ARMN) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of $37.88 Million represents 0% of operating cash flow ($99.17 Million). Read ARMN total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

$37.88 Million
USD

Operating Cash Flow

$99.17 Million
USD

Capital Expenditures

$61.30 Million
USD

Aris Mining Corporation Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Aris Mining Corporation across 14 annual periods. Explore ARMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aris Mining Corporation (2001–2024)

Year-by-year Free Cash Flow Generation Index for Aris Mining Corporation. For the full company profile including market capitalisation, see Aris Mining Corporation market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.80x $-76.71 Million $96.03 Million $172.74 Million ▼ -827.5%
2023 -0.09x $-9.02 Million $104.70 Million $113.72 Million ▲ +82.6%
2022 -0.49x $-38.05 Million $76.95 Million $115.01 Million ▼ -333.1%
2021 0.21x $17.09 Million $80.55 Million $63.47 Million ▼ -60.7%
2020 0.54x $73.58 Million $136.38 Million $62.80 Million ▼ -8.7%
2019 0.59x $61.67 Million $104.34 Million $42.66 Million ▲ +6.8%
2018 0.55x $44.14 Million $79.74 Million $35.60 Million ▲ +9.4%
2017 0.51x $25.56 Million $50.53 Million $24.97 Million ▲ +1.6%
2016 0.50x $16.56 Million $33.27 Million $16.71 Million ▼ -19.2%
2015 0.62x $20.30 Million $32.95 Million $12.65 Million ▲ +128.1%
2014 -2.19x $-21.38 Million $9.75 Million $31.13 Million ▼ -15.3%
2013 -1.90x $-27.87 Million $14.65 Million $42.51 Million ▲ +82.6%
2012 -10.93x $-46.22 Million $4.23 Million $50.45 Million ▼ -1192.6%
2001 1.00x $8.34K $8.34K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).