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). See Currency Exchange International Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Currency Exchange International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Currency Exchange International Corp market capitalisation.
| 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 | — |