Atico Mining Corporation (ATY) — 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). See Atico Mining Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atico Mining Corporation Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Atico Mining Corporation across 11 annual periods. Explore how well can Atico Mining Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 ATY company net 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 | — |