Aya Gold & Silver Inc (AYA) — Free Cash Flow Generation Index
Aya Gold & Silver Inc (AYA) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CA$8.98 Million represents 0% of operating cash flow (CA$33.85 Million). See AYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aya Gold & Silver Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Aya Gold & Silver Inc across 6 annual periods. Explore Aya Gold & Silver Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aya Gold & Silver Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Aya Gold & Silver Inc. For the full company profile including market capitalisation, see AYA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-4.25 Million | CA$71.95 Million | CA$76.19 Million | ▲ +98.8% |
| 2023 | -5.01x | CA$-106.25 Million | CA$21.19 Million | CA$127.44 Million | ▼ -43.7% |
| 2022 | -3.49x | CA$-33.67 Million | CA$9.65 Million | CA$43.31 Million | ▼ -2132.1% |
| 2021 | -0.16x | CA$-2.74 Million | CA$17.54 Million | CA$20.28 Million | ▲ +92.5% |
| 2020 | -2.08x | CA$-2.66 Million | CA$1.28 Million | CA$3.94 Million | ▼ -191.6% |
| 2019 | -0.71x | CA$-2.55 Million | CA$3.57 Million | CA$6.13 Million | — |