Aris Mining Corporation (ARIS) — Free Cash Flow Generation Index
Aris Mining Corporation (ARIS) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of CA$94.08 Million represents 1% of operating cash flow (CA$158.81 Million). See how liquid is Aris Mining Corporation's working capital 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 (2001–2025)
Historical FCF Generation Index trend for Aris Mining Corporation across 15 annual periods. Explore debt repayment capacity of Aris Mining Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aris Mining Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Aris Mining Corporation. For the full company profile including market capitalisation, see Aris Mining Corporation (ARIS) market capitalisation.
| 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 | — |