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). Read CXI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Currency Exchange International Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Currency Exchange International Corp.
| 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 | — |