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

Latest as of June 2026: -0.73x

Aris Mining Corporation (ARIS) has a Free Cash Flow Generation Index of -0.73x as of June 2026. Free cash flow of CA$-41.81 Million represents -1% of operating cash flow (CA$57.57 Million). Explore how much does Aris Mining Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-41.81 Million
CAD

Operating Cash Flow

CA$57.57 Million
CAD

Capital Expenditures

CA$99.37 Million
CAD

Aris Mining Corporation Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Aris Mining Corporation across 15 annual periods. For the full cash flow conversion analysis, see Aris Mining Corporation (ARIS) cash flow conversion.

Annual Free Cash Flow Generation for Aris Mining Corporation (2001–2025)

Year-by-year Free Cash Flow Generation Index for Aris Mining Corporation. Check ARIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.22x CA$69.30 Million CA$317.48 Million CA$248.18 Million ▲ +176.7%
2024 -0.28x CA$-40.21 Million CA$141.24 Million CA$181.45 Million ▼ -230.6%
2023 -0.09x CA$-9.02 Million CA$104.70 Million CA$113.72 Million ▲ +82.6%
2022 -0.49x CA$-38.05 Million CA$76.95 Million CA$115.01 Million ▼ -333.1%
2021 0.21x CA$17.09 Million CA$80.55 Million CA$63.47 Million ▼ -60.7%
2020 0.54x CA$73.58 Million CA$136.38 Million CA$62.80 Million ▼ -8.1%
2019 0.59x CA$60.61 Million CA$103.28 Million CA$42.66 Million ▲ +6.0%
2018 0.55x CA$44.14 Million CA$79.74 Million CA$35.60 Million ▲ +9.4%
2017 0.51x CA$25.56 Million CA$50.53 Million CA$24.97 Million ▲ +1.6%
2016 0.50x CA$16.56 Million CA$33.27 Million CA$16.71 Million ▼ -19.2%
2015 0.62x CA$20.30 Million CA$32.95 Million CA$12.65 Million ▲ +128.1%
2014 -2.19x CA$-21.38 Million CA$9.75 Million CA$31.13 Million ▼ -15.3%
2013 -1.90x CA$-27.87 Million CA$14.65 Million CA$42.51 Million ▲ +82.6%
2012 -10.93x CA$-46.22 Million CA$4.23 Million CA$50.45 Million ▼ -1192.6%
2001 1.00x CA$8.34K CA$8.34K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).