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). Explore Lion One Metals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lion One Metals Limited cash flow conversion.
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. Check LIO cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |