Exchange Income Corporation Free Cash Flow Generation Index
Exchange Income Corporation free cash flow generation index. Exchange Income Corporation (EIF) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of CA$-38.96 Million represents 0% of operating cash flow (CA$185.42 Million). Check Exchange Income Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exchange Income Corporation (2005–2024)
Free cash flow generation index of Exchange Income Corporation from 2005 to 2024. Historical FCF Generation Index trend for Exchange Income Corporation across 18 annual periods. Explore Exchange Income Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exchange Income Corporation Free Cash Flow Generation Index by Year (2005–2024)
Exchange Income Corporation free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Exchange Income Corporation. For the full cash flow conversion analysis, see EIF cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CA$-133.38 Million | CA$357.01 Million | CA$490.39 Million | ▲ +13.5% |
| 2023 | -0.43x | CA$-152.61 Million | CA$353.23 Million | CA$505.84 Million | ▼ -360.2% |
| 2022 | -0.09x | CA$-31.46 Million | CA$335.12 Million | CA$366.58 Million | ▼ -575.8% |
| 2021 | 0.02x | CA$5.62 Million | CA$285.05 Million | CA$279.42 Million | ▼ -95.5% |
| 2020 | 0.44x | CA$113.72 Million | CA$259.97 Million | CA$146.25 Million | ▲ +352.5% |
| 2019 | -0.17x | CA$-37.63 Million | CA$217.24 Million | CA$254.87 Million | ▼ -7.2% |
| 2018 | -0.16x | CA$-26.60 Million | CA$164.64 Million | CA$191.24 Million | ▲ +85.8% |
| 2017 | -1.14x | CA$-142.27 Million | CA$124.75 Million | CA$267.02 Million | ▼ -20.8% |
| 2016 | -0.94x | CA$-129.22 Million | CA$136.85 Million | CA$266.06 Million | ▼ -471.7% |
| 2015 | -0.17x | CA$-17.75 Million | CA$107.44 Million | CA$125.19 Million | ▼ -206.5% |
| 2014 | 0.16x | CA$15.48 Million | CA$99.83 Million | CA$84.35 Million | ▼ -36.8% |
| 2011 | 0.25x | CA$13.69 Million | CA$55.77 Million | CA$42.09 Million | ▲ +129.4% |
| 2010 | -0.83x | CA$-21.34 Million | CA$25.60 Million | CA$46.94 Million | ▼ -234.5% |
| 2009 | 0.62x | CA$18.90 Million | CA$30.48 Million | CA$11.58 Million | ▲ +23.9% |
| 2008 | 0.50x | CA$9.53 Million | CA$19.04 Million | CA$9.51 Million | ▲ +227.8% |
| 2007 | -0.39x | CA$-3.06 Million | CA$7.82 Million | CA$10.88 Million | ▼ -222.3% |
| 2006 | 0.32x | CA$3.42 Million | CA$10.68 Million | CA$7.26 Million | ▲ +114.6% |
| 2005 | -2.20x | CA$-10.36 Million | CA$4.71 Million | CA$15.07 Million | — |