Currency Exchange International Corp Free Cash Flow Generation Index

Latest as of October 2025: 0.95x

Currency Exchange International Corp 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.65 Million
CAD

Operating Cash Flow

CA$1.75 Million
CAD

Capital Expenditures

CA$93.43K
CAD

Free Cash Flow Generation Index of Currency Exchange International Corp (2011–2025)

Free cash flow generation index of Currency Exchange International Corp from 2011 to 2025. Historical FCF Generation Index trend for Currency Exchange International Corp across 13 annual periods. See CXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Currency Exchange International Corp Free Cash Flow Generation Index by Year (2011–2025)

Currency Exchange International Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Currency Exchange International Corp. For the full cash flow conversion analysis, see CXI cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).