Aris Mining Corporation (ARMN) — 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). See working capital to net assets of Aris Mining Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aris Mining Corporation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Aris Mining Corporation across 14 annual periods. Explore Aris Mining Corporation (ARMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |