Lion One Metals Limited (LIO) — Free Cash Flow Generation Index

Latest as of December 2025: -1.57x

Lion One Metals Limited (LIO) has a Free Cash Flow Generation Index of -1.57x as of December 2025. Free cash flow of CA$-3.52 Million represents -2% of operating cash flow (CA$2.25 Million). See Lion One Metals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.57x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.52 Million

CAD

Operating Cash Flow

CA$2.25 Million

CAD

Capital Expenditures

CA$5.78 Million

CAD

Lion One Metals Limited Free Cash Flow Generation Index (2004–2007)

Historical FCF Generation Index trend for Lion One Metals Limited across 3 annual periods. Explore Lion One Metals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lion One Metals Limited (2004–2007)

Year-by-year Free Cash Flow Generation Index for Lion One Metals Limited. For the full company profile including market capitalisation, see how much is Lion One Metals Limited worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2007	1.00x	CA$4.81K	CA$4.81K	CA$0.00	▲ +0.0%
2006	1.00x	CA$11.67K	CA$11.67K	CA$0.00	▲ +0.0%
2004	1.00x	CA$15.24K	CA$15.24K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).