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 June 2026. Free cash flow of $21.59 Million represents 1% of operating cash flow ($21.59 Million). Check tangible equity quality of Cion Investment Corp to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of Cion Investment Corp.
Annual Free Cash Flow Generation for Cion Investment Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cion Investment Corp. Check CION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |