Cion Investment Corp (CION) — Free Cash Flow Generation Index
Cion Investment Corp (CION) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.66 Million represents 1% of operating cash flow ($4.66 Million). See CION current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cion Investment Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cion Investment Corp across 6 annual periods. Explore CION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cion Investment Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cion Investment Corp. For the full company profile including market capitalisation, see market cap of Cion Investment Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $76.83 Million | $76.83 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $88.19 Million | $88.19 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $55.38 Million | $55.38 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $35.28 Million | $35.28 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $198.73 Million | $198.73 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $126.04 Million | $126.04 Million | $0.00 | — |