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$33.85 Million). Explore AYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aya Gold & Silver Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Aya Gold & Silver Inc across 6 annual periods. For the full cash flow conversion analysis, see AYA cash flow conversion.
Annual Free Cash Flow Generation for Aya Gold & Silver Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Aya Gold & Silver Inc. Check cash flow reinvestment rate of Aya Gold & Silver Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |