Aris Mining Corporation Free Cash Flow Generation Index

Latest as of June 2026: -0.73x

Aris Mining Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Aris Mining Corporation from 2001 to 2025. Historical FCF Generation Index trend for Aris Mining Corporation across 15 annual periods. See ARIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Aris Mining Corporation free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Aris Mining Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Mining Corporation.

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).