Champion Iron Ltd (CIA) — 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$81.71 Million). See Champion Iron Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Champion Iron Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Champion Iron Ltd across 7 annual periods. Explore CIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Champion Iron Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Champion Iron Ltd. For the full company profile including market capitalisation, see CIA company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.99x | CA$-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 | — |