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). Read Ion Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore ION capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Energy Ltd market cap and net worth.
| 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 | — |