CompX International Inc (CIX) — 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). Read how much debt does CompX International Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CompX International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for CompX International Inc across 28 annual periods. Explore capital reinvestment ratio of CompX International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CompX International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for CompX International Inc. For the full company profile including market capitalisation, see CompX International Inc (CIX) total market value.
| 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 | — |