CI Financial Corp (CIX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

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). Read how much debt does CI Financial Corp carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for CI Financial Corp across 28 annual periods. Explore capital reinvestment ratio of CI Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 CI Financial Corp (CIX) total market value.

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).