Ion Energy Ltd (ION) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.91x
Ion Energy Ltd (ION) has a Free Cash Flow Generation Index of -0.91x as of December 2024. Free cash flow of CA$-12.28K represents -1% of operating cash flow (CA$13.42K). See Ion Energy Ltd (ION) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.91x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-12.28K
CAD
Operating Cash Flow
CA$13.42K
CAD
Capital Expenditures
CA$25.70K
CAD
Ion Energy Ltd Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Ion Energy Ltd across 1 annual periods. Explore Ion Energy Ltd (ION) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ion Energy Ltd (2013–2013)
Year-by-year Free Cash Flow Generation Index for Ion Energy Ltd. For the full company profile including market capitalisation, see ION market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.04x | CA$742.41K | CA$714.13K | CA$28.28K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).