CompX International Inc Free Cash Flow Generation Index
CompX International Inc free cash flow generation index. CompX International Inc (CIX) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $11.43 Million represents 1% of operating cash flow ($12.03 Million). Check CompX International Inc asset resilience ratio 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 CompX International Inc (1997–2025)
Free cash flow generation index of CompX International Inc from 1997 to 2025. Historical FCF Generation Index trend for CompX International Inc across 28 annual periods. Explore CompX International Inc (CIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CompX International Inc Free Cash Flow Generation Index by Year (1997–2025)
CompX International Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for CompX International Inc. For the full cash flow conversion analysis, see CompX International Inc (CIX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $19.12 Million | $22.87 Million | $3.75 Million | ▼ -10.8% |
| 2024 | 0.94x | $21.51 Million | $22.94 Million | $1.43 Million | ▼ -2.0% |
| 2023 | 0.96x | $24.68 Million | $25.81 Million | $1.13 Million | ▲ +22.4% |
| 2022 | 0.78x | $13.20 Million | $16.89 Million | $3.69 Million | ▲ +28.3% |
| 2021 | 0.61x | $6.38 Million | $10.47 Million | $4.09 Million | ▼ -31.4% |
| 2020 | 0.89x | $13.76 Million | $15.50 Million | $1.74 Million | ▲ +7.1% |
| 2019 | 0.83x | $15.30 Million | $18.46 Million | $3.17 Million | ▲ +1.2% |
| 2018 | 0.82x | $14.05 Million | $17.16 Million | $3.12 Million | ▲ +5.2% |
| 2017 | 0.78x | $9.79 Million | $12.58 Million | $2.80 Million | ▲ +0.9% |
| 2016 | 0.77x | $10.69 Million | $13.86 Million | $3.17 Million | ▲ +12.2% |
| 2015 | 0.69x | $9.26 Million | $13.48 Million | $4.22 Million | ▼ -10.5% |
| 2014 | 0.77x | $9.35 Million | $12.17 Million | $2.83 Million | ▲ +13.6% |
| 2012 | 0.68x | $9.35 Million | $13.82 Million | $4.48 Million | ▼ -15.5% |
| 2011 | 0.80x | $12.78 Million | $15.97 Million | $3.19 Million | ▼ -4.4% |
| 2010 | 0.84x | $10.90 Million | $13.02 Million | $2.12 Million | ▼ -1.3% |
| 2009 | 0.85x | $12.95 Million | $15.27 Million | $2.32 Million | ▲ +49.3% |
| 2008 | 0.57x | $8.93 Million | $15.72 Million | $6.79 Million | ▲ +450.3% |
| 2007 | -0.16x | $-1.93 Million | $11.89 Million | $13.82 Million | ▼ -128.9% |
| 2006 | 0.56x | $15.40 Million | $27.45 Million | $12.04 Million | ▲ +17.8% |
| 2005 | 0.48x | $9.55 Million | $20.04 Million | $10.49 Million | ▼ -42.1% |
| 2004 | 0.82x | $24.86 Million | $30.21 Million | $5.35 Million | ▲ +29.5% |
| 2003 | 0.64x | $15.54 Million | $24.45 Million | $8.91 Million | ▲ +154.2% |
| 2002 | 0.25x | $4.24 Million | $16.94 Million | $12.70 Million | ▼ -51.9% |
| 2001 | 0.52x | $14.38 Million | $27.66 Million | $13.28 Million | ▲ +465.4% |
| 2000 | -0.14x | $-4.04 Million | $28.43 Million | $32.47 Million | ▲ +92.8% |
| 1999 | -1.98x | $-56.30 Million | $28.40 Million | $84.70 Million | ▼ -59.0% |
| 1998 | -1.25x | $-30.30 Million | $24.30 Million | $54.60 Million | ▼ -263.9% |
| 1997 | 0.76x | $17.50 Million | $23.00 Million | $5.50 Million | — |