Aura Minerals Inc (ORA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

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). See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$29.54 Million
CAD

Operating Cash Flow

CA$79.86 Million
CAD

Capital Expenditures

CA$50.33 Million
CAD

Aura Minerals Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Aura Minerals Inc across 14 annual periods. Explore ORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aura Minerals Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Aura Minerals Inc. For the full company profile including market capitalisation, see how much is Aura Minerals Inc worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).