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$185.42 Million). See Exchange Income Corporation (EIF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exchange Income Corporation Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Exchange Income Corporation across 18 annual periods. Explore Exchange Income Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exchange Income Corporation (2005–2024)
Year-by-year Free Cash Flow Generation Index for Exchange Income Corporation. For the full company profile including market capitalisation, see Exchange Income Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |