Cion Investment Corp Free Cash Flow Generation Index
Cion Investment Corp free cash flow generation index. Cion Investment Corp (CION) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $21.59 Million represents 1% of operating cash flow ($21.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cion Investment Corp (2019–2025)
Free cash flow generation index of Cion Investment Corp from 2019 to 2025. Historical FCF Generation Index trend for Cion Investment Corp across 6 annual periods. See Cion Investment Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cion Investment Corp Free Cash Flow Generation Index by Year (2019–2025)
Cion Investment Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cion Investment Corp. For the full cash flow conversion analysis, see Cion Investment Corp (CION) cash flow conversion.
| 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 | — |