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). Explore how much does Champion Iron Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Champion Iron Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Champion Iron Ltd. Check Champion Iron Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).