Ion Energy Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.91x

Ion Energy Ltd free cash flow generation index. 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). Check ION asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Ion Energy Ltd (2013–2013)

Free cash flow generation index of Ion Energy Ltd from 2013 to 2013. Historical FCF Generation Index trend for Ion Energy Ltd across 1 annual periods. Explore Ion Energy Ltd (ION) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ion Energy Ltd Free Cash Flow Generation Index by Year (2013–2013)

Ion Energy Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Ion Energy Ltd. For the full cash flow conversion analysis, see ION cash generation efficiency.

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).