Aris Mining Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Aris Mining Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Aris Mining Corporation from 2001 to 2024. Historical FCF Generation Index trend for Aris Mining Corporation across 14 annual periods. See ARMN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Aris Mining Corporation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Aris Mining Corporation. For the full cash flow conversion analysis, see ARMN cash flow metrics.

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).