Ion Energy Ltd (ION) — 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). Explore reinvestment intensity of Ion Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ion Energy Ltd Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Ion Energy Ltd across 1 annual periods. For the full cash flow conversion analysis, see ION cash generation efficiency.
Annual Free Cash Flow Generation for Ion Energy Ltd (2013–2013)
Year-by-year Free Cash Flow Generation Index for Ion Energy Ltd. Check Ion Energy Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2013 | 1.04x | CA$742.41K | CA$714.13K | CA$28.28K | — |