Champion Iron Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.08x

Champion Iron Ltd free cash flow generation index. 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). Check asset resilience ratio of Champion Iron Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Champion Iron Ltd from 2019 to 2025. Historical FCF Generation Index trend for Champion Iron Ltd across 7 annual periods. Explore Champion Iron Ltd (CIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Champion Iron Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Champion Iron Ltd. For the full cash flow conversion analysis, see CIA cash flow conversion.

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).