Aura Minerals Inc Free Cash Flow Generation Index
Aura Minerals Inc free cash flow generation index. Aura Minerals Inc (ORA) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of CA$29.54 Million represents 0% of operating cash flow (CA$79.86 Million). Check Aura Minerals Inc (ORA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aura Minerals Inc (2011–2024)
Free cash flow generation index of Aura Minerals Inc from 2011 to 2024. Historical FCF Generation Index trend for Aura Minerals Inc across 14 annual periods. Explore reinvestment intensity of Aura Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Aura Minerals Inc Free Cash Flow Generation Index by Year (2011–2024)
Aura Minerals Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Aura Minerals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aura Minerals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CA$41.66 Million | CA$222.24 Million | CA$180.58 Million | ▼ -18.8% |
| 2023 | 0.23x | CA$28.85 Million | CA$124.95 Million | CA$96.09 Million | ▲ +417.8% |
| 2022 | -0.07x | CA$-7.00 Million | CA$96.36 Million | CA$103.36 Million | ▼ -118.4% |
| 2021 | 0.39x | CA$51.72 Million | CA$131.19 Million | CA$79.47 Million | ▼ -7.2% |
| 2020 | 0.42x | CA$38.39 Million | CA$90.36 Million | CA$51.97 Million | ▲ +45.6% |
| 2019 | 0.29x | CA$10.62 Million | CA$36.41 Million | CA$25.79 Million | ▲ +116.3% |
| 2018 | -1.79x | CA$-20.23 Million | CA$11.28 Million | CA$31.50 Million | ▼ -416.8% |
| 2017 | -0.35x | CA$-2.27 Million | CA$6.54 Million | CA$8.81 Million | ▼ -148.2% |
| 2016 | 0.72x | CA$9.66 Million | CA$13.41 Million | CA$3.75 Million | ▲ +63.1% |
| 2015 | 0.44x | CA$9.28 Million | CA$21.00 Million | CA$11.72 Million | ▲ +5.7% |
| 2014 | 0.42x | CA$13.74 Million | CA$32.89 Million | CA$19.15 Million | ▲ +1254.9% |
| 2013 | -0.04x | CA$-1.73 Million | CA$47.74 Million | CA$49.47 Million | ▲ +98.6% |
| 2012 | -2.67x | CA$-20.79 Million | CA$7.77 Million | CA$28.56 Million | ▼ -60.9% |
| 2011 | -1.66x | CA$-30.57 Million | CA$18.39 Million | CA$48.97 Million | — |