Atico Mining Corporation Free Cash Flow Generation Index
Atico Mining Corporation free cash flow generation index. Atico Mining Corporation (ATY) has a Free Cash Flow Generation Index of -61.23x as of September 2025. Free cash flow of CA$-2.87 Million represents -61% of operating cash flow (CA$46.87K). Check Atico Mining Corporation asset resilience ratio 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 Atico Mining Corporation (2014–2024)
Free cash flow generation index of Atico Mining Corporation from 2014 to 2024. Historical FCF Generation Index trend for Atico Mining Corporation across 11 annual periods. Explore capital reinvestment ratio of Atico Mining Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Atico Mining Corporation Free Cash Flow Generation Index by Year (2014–2024)
Atico Mining Corporation free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Atico Mining Corporation. For the full cash flow conversion analysis, see ATY cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CA$6.89 Million | CA$16.68 Million | CA$9.80 Million | ▲ +225.5% |
| 2023 | -0.33x | CA$-2.72 Million | CA$8.27 Million | CA$10.99 Million | ▲ +3.8% |
| 2022 | -0.34x | CA$-3.30 Million | CA$9.65 Million | CA$12.95 Million | ▼ -194.8% |
| 2021 | 0.36x | CA$10.76 Million | CA$29.85 Million | CA$19.09 Million | ▼ -8.2% |
| 2020 | 0.39x | CA$7.02 Million | CA$17.88 Million | CA$10.86 Million | ▼ -16.9% |
| 2019 | 0.47x | CA$8.40 Million | CA$17.78 Million | CA$9.38 Million | ▲ +112.8% |
| 2018 | 0.22x | CA$3.34 Million | CA$15.06 Million | CA$11.71 Million | ▼ -43.2% |
| 2017 | 0.39x | CA$6.54 Million | CA$16.72 Million | CA$10.18 Million | ▲ +196.7% |
| 2016 | 0.13x | CA$1.29 Million | CA$9.79 Million | CA$8.50 Million | ▼ -67.4% |
| 2015 | 0.40x | CA$5.42 Million | CA$13.39 Million | CA$7.97 Million | ▲ +124.5% |
| 2014 | -1.65x | CA$-8.15 Million | CA$4.94 Million | CA$13.09 Million | — |