Labrador Iron Ore Royalty Corp (LIF) — Free Cash Flow Generation Index
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). See working capital position of Labrador Iron Ore Royalty Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Labrador Iron Ore Royalty Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Labrador Iron Ore Royalty Corp.
| 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 | — |