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). See CIX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of CompX International Inc to assess how comfortably operating cash covers total debt obligations.
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 CIX market cap.
| 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 | — |