Labrador Iron Ore Royalty Corp (LIF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Labrador Iron Ore Royalty Corp (LIF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$32.75 Million represents 1% of operating cash flow (CA$32.75 Million). Check LIF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$32.75 Million
CAD

Operating Cash Flow

CA$32.75 Million
CAD

Capital Expenditures

CA$0.00
CAD

Labrador Iron Ore Royalty Corp Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Labrador Iron Ore Royalty Corp across 27 annual periods. For the full cash flow conversion analysis, see Labrador Iron Ore Royalty Corp (LIF) cash flow conversion.

Annual Free Cash Flow Generation for Labrador Iron Ore Royalty Corp (1998–2024)

Year-by-year Free Cash Flow Generation Index for Labrador Iron Ore Royalty Corp. Check cash flow reinvestment rate of Labrador Iron Ore Royalty Corp 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
2024 1.00x CA$201.91 Million CA$201.91 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$152.49 Million CA$152.49 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$184.19 Million CA$184.19 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$402.42 Million CA$402.42 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$175.43 Million CA$175.43 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$224.56 Million CA$224.56 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$148.80 Million CA$148.80 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$166.96 Million CA$166.96 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$63.47 Million CA$63.47 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$59.91 Million CA$59.91 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$113.54 Million CA$113.54 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$121.69 Million CA$121.69 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$51.47 Million CA$51.47 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$121.93 Million CA$121.93 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$155.92 Million CA$155.92 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$42.41 Million CA$42.41 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$186.19 Million CA$186.19 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$67.20 Million CA$67.20 Million CA$0.00 ▲ +0.0%
2006 1.00x CA$60.02 Million CA$60.02 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$72.71 Million CA$72.71 Million CA$0.00 ▲ +0.0%
2004 1.00x CA$30.52 Million CA$30.52 Million CA$0.00 ▲ +0.0%
2003 1.00x CA$27.15 Million CA$27.15 Million CA$0.00 ▲ +0.0%
2002 1.00x CA$26.92 Million CA$26.92 Million CA$0.00 ▲ +0.0%
2001 1.00x CA$26.36 Million CA$26.36 Million CA$0.00 ▲ +0.0%
2000 1.00x CA$35.53 Million CA$35.53 Million CA$0.00 ▲ +0.0%
1999 1.00x CA$27.84 Million CA$27.84 Million CA$0.00 ▲ +0.0%
1998 1.00x CA$45.06 Million CA$45.06 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).