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$185.42 Million). Explore EIF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exchange Income Corporation Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Exchange Income Corporation across 18 annual periods. For the full cash flow conversion analysis, see Exchange Income Corporation (EIF) cash conversion ratio.
Annual Free Cash Flow Generation for Exchange Income Corporation (2005–2024)
Year-by-year Free Cash Flow Generation Index for Exchange Income Corporation. Check EIF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |