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). Explore ATY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Atico Mining Corporation.
Annual Free Cash Flow Generation for Atico Mining Corporation (2014–2024)
Year-by-year Free Cash Flow Generation Index for Atico Mining Corporation. Check total reinvestment intensity of Atico Mining Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |