Lion One Metals Limited (LIO) — Free Cash Flow Generation Index
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). Read LIO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lion One Metals Limited.
| 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 | — |