Champion Iron Ltd (CIA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.08x

Champion Iron Ltd (CIA) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of CA$-6.61 Million represents 0% of operating cash flow (CA$81.71 Million). Read CIA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-6.61 Million
CAD

Operating Cash Flow

CA$81.71 Million
CAD

Capital Expenditures

CA$88.33 Million
CAD

Champion Iron Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Champion Iron Ltd across 7 annual periods. Explore reinvestment intensity of Champion Iron Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Champion Iron Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Champion Iron Ltd. For the full company profile including market capitalisation, see Champion Iron Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.99x CA$-301.58 Million CA$304.02 Million CA$605.60 Million ▼ -458.5%
2024 0.28x CA$131.31 Million CA$474.58 Million CA$343.27 Million ▲ +211.3%
2023 -0.25x CA$-58.68 Million CA$235.98 Million CA$294.66 Million ▼ -116.8%
2022 -0.11x CA$-53.95 Million CA$470.44 Million CA$524.39 Million ▼ -116.0%
2021 0.72x CA$446.54 Million CA$623.48 Million CA$176.94 Million ▲ +42.1%
2020 0.50x CA$156.06 Million CA$309.57 Million CA$153.51 Million ▼ -14.7%
2019 0.59x CA$104.38 Million CA$176.70 Million CA$72.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).