Atico Mining Corporation (ATY) — Free Cash Flow Generation Index

Latest as of September 2025: -61.23x

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). Read Atico Mining Corporation debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-61.23x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.87 Million
CAD

Operating Cash Flow

CA$46.87K
CAD

Capital Expenditures

CA$2.92 Million
CAD

Atico Mining Corporation Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Atico Mining Corporation across 11 annual periods. Explore ATY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Atico Mining Corporation (2014–2024)

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

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