Exchange Income Corporation (EIF) — 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$185.42 Million). Read how much debt does Exchange Income Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exchange Income Corporation Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Exchange Income Corporation across 18 annual periods. Explore Exchange Income Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exchange Income Corporation (2005–2024)
Year-by-year Free Cash Flow Generation Index for Exchange Income Corporation. For the full company profile including market capitalisation, see Exchange Income Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |