Currency Exchange International Corp (CXI) — Free Cash Flow Generation Index
Currency Exchange International Corp (CXI) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of CA$1.65 Million represents 1% of operating cash flow (CA$1.75 Million). Explore CXI capex to operating cash flow 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
Currency Exchange International Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Currency Exchange International Corp across 13 annual periods. For the full cash flow conversion analysis, see Currency Exchange International Corp (CXI) cash flow conversion.
Annual Free Cash Flow Generation for Currency Exchange International Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for Currency Exchange International Corp. Check CXI cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$11.49 Million | CA$12.06 Million | CA$572.10K | ▲ +7.3% |
| 2024 | 0.89x | CA$23.67 Million | CA$26.67 Million | CA$3.00 Million | ▼ -7.9% |
| 2022 | 0.96x | CA$24.60 Million | CA$25.52 Million | CA$917.99K | ▲ +1.4% |
| 2021 | 0.95x | CA$7.62 Million | CA$8.01 Million | CA$391.14K | ▲ +13.0% |
| 2019 | 0.84x | CA$9.22 Million | CA$10.95 Million | CA$1.73 Million | ▲ +13.6% |
| 2018 | 0.74x | CA$3.76 Million | CA$5.07 Million | CA$1.31 Million | ▼ -10.0% |
| 2017 | 0.82x | CA$4.53 Million | CA$5.51 Million | CA$976.31K | ▲ +8.8% |
| 2016 | 0.76x | CA$1.85 Million | CA$2.45 Million | CA$595.86K | ▼ -15.0% |
| 2015 | 0.89x | CA$5.22 Million | CA$5.86 Million | CA$643.01K | ▲ +340.9% |
| 2014 | -0.37x | CA$-819.07K | CA$2.22 Million | CA$3.04 Million | ▼ -140.1% |
| 2013 | 0.92x | CA$3.88 Million | CA$4.21 Million | CA$328.33K | ▲ +8.5% |
| 2012 | 0.85x | CA$1.92 Million | CA$2.26 Million | CA$339.63K | ▼ -0.7% |
| 2011 | 0.86x | CA$2.16 Million | CA$2.52 Million | CA$364.69K | — |