CI Financial Corp (CIX) — 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). 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
CI Financial Corp Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for CI Financial Corp across 28 annual periods. Explore debt repayment capacity of CI Financial Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CI Financial Corp (1996–2024)
Year-by-year Free Cash Flow Generation Index for CI Financial Corp. For the full company profile including market capitalisation, see CIX market cap.
| 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 | — |