CI Financial Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

CI Financial Corp free cash flow generation index. CI Financial Corp (CIX) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of CA$90.44 Million represents 0% of operating cash flow (CA$246.84 Million). Check CI Financial Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$90.44 Million
CAD

Operating Cash Flow

CA$246.84 Million
CAD

Capital Expenditures

CA$19.61 Million
CAD

Free Cash Flow Generation Index of CI Financial Corp (1996–2024)

Free cash flow generation index of CI Financial Corp from 1996 to 2024. Historical FCF Generation Index trend for CI Financial Corp across 28 annual periods. Explore CI Financial Corp (CIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CI Financial Corp Free Cash Flow Generation Index by Year (1996–2024)

CI Financial Corp free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for CI Financial Corp. For the full cash flow conversion analysis, see CI Financial Corp (CIX) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.82x CA$460.74 Million CA$561.05 Million CA$100.31 Million ▼ -7.3%
2023 0.89x CA$398.24 Million CA$449.41 Million CA$64.64 Million ▼ -5.4%
2022 0.94x CA$448.81 Million CA$478.92 Million CA$30.11 Million ▼ -3.4%
2021 0.97x CA$645.70 Million CA$665.90 Million CA$20.20 Million ▲ +2.5%
2020 0.95x CA$512.85 Million CA$541.97 Million CA$29.12 Million ▼ -2.4%
2019 0.97x CA$541.23 Million CA$558.01 Million CA$16.78 Million ▼ -0.4%
2018 0.97x CA$592.14 Million CA$608.21 Million CA$16.07 Million ▲ +0.6%
2017 0.97x CA$592.48 Million CA$612.40 Million CA$19.93 Million ▼ -1.4%
2016 0.98x CA$642.52 Million CA$654.71 Million CA$12.19 Million ▼ -1.2%
2015 0.99x CA$643.33 Million CA$647.44 Million CA$4.11 Million ▲ +0.1%
2014 0.99x CA$697.27 Million CA$702.59 Million CA$5.32 Million ▲ +0.1%
2013 0.99x CA$616.03 Million CA$621.43 Million CA$5.40 Million ▲ +0.5%
2012 0.99x CA$534.15 Million CA$541.43 Million CA$7.28 Million ▲ +3.0%
2011 0.96x CA$489.57 Million CA$511.05 Million CA$21.48 Million ▲ +40.9%
2010 0.68x CA$392.20 Million CA$576.68 Million CA$184.49 Million ▼ -31.5%
2009 0.99x CA$549.15 Million CA$553.27 Million CA$4.12 Million ▲ +0.9%
2008 0.98x CA$573.90 Million CA$583.30 Million CA$9.40 Million ▼ -0.5%
2007 0.99x CA$669.73 Million CA$677.61 Million CA$7.89 Million ▲ +9.9%
2005 0.90x CA$377.65 Million CA$420.04 Million CA$42.40 Million ▼ -7.1%
2004 0.97x CA$427.05 Million CA$441.48 Million CA$14.43 Million ▲ +0.8%
2003 0.96x CA$354.76 Million CA$369.54 Million CA$14.78 Million ▼ -3.7%
2002 1.00x CA$177.33 Million CA$177.84 Million CA$507.34K ▲ +0.2%
2001 0.99x CA$261.00 Million CA$262.34 Million CA$1.33 Million ▲ +1.6%
2000 0.98x CA$276.71 Million CA$282.56 Million CA$5.84 Million ▲ +37.7%
1999 0.71x CA$171.57 Million CA$241.23 Million CA$69.66 Million ▼ -27.1%
1998 0.98x CA$86.67 Million CA$88.79 Million CA$2.12 Million ▲ +0.8%
1997 0.97x CA$64.99 Million CA$67.08 Million CA$2.09 Million ▲ +0.2%
1996 0.97x CA$47.40 Million CA$49.00 Million CA$1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).