Lion One Metals Limited Free Cash Flow Generation Index
Lion One Metals Limited 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). Check how resilient are Lion One Metals Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion One Metals Limited (2004–2007)
Free cash flow generation index of Lion One Metals Limited from 2004 to 2007. Historical FCF Generation Index trend for Lion One Metals Limited across 3 annual periods. Explore LIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lion One Metals Limited Free Cash Flow Generation Index by Year (2004–2007)
Lion One Metals Limited free cash flow generation index by year from 2004 to 2007. Year-by-year Free Cash Flow Generation Index for Lion One Metals Limited. For the full cash flow conversion analysis, see LIO cash flow metrics.
| 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 | — |