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). Explore CI Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CIX operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for CI Financial Corp. Check CI Financial Corp (CIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).