Cion Investment Corp (CION) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Read Cion Investment Corp (CION) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.66 Million
USD
Operating Cash Flow
$4.66 Million
USD
Capital Expenditures
$0.00
USD
Cion Investment Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cion Investment Corp across 6 annual periods.
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 Cion Investment Corp (CION) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).