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). Explore CompX International Inc capital spending 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
CompX International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for CompX International Inc across 28 annual periods. For the full cash flow conversion analysis, see CIX operating cash flow.
Annual Free Cash Flow Generation for CompX International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for CompX International Inc. Check CompX International Inc (CIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |