Synex International Inc. (SXI) — Free Cash Flow Generation Index
Synex International Inc. (SXI) has a Free Cash Flow Generation Index of -0.93x as of March 2025. Free cash flow of CA$-171.93K represents -1% of operating cash flow (CA$183.95K). Read Synex International Inc. (SXI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synex International Inc. Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Synex International Inc. across 21 annual periods. Explore Synex International Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synex International Inc. (1997–2022)
Year-by-year Free Cash Flow Generation Index for Synex International Inc.. For the full company profile including market capitalisation, see Synex International Inc. (SXI) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.52x | CA$297.65K | CA$568.73K | CA$271.08K | ▼ -35.4% |
| 2020 | 0.81x | CA$136.69K | CA$168.81K | CA$32.12K | ▲ +128.8% |
| 2018 | -2.82x | CA$-389.40K | CA$138.30K | CA$527.70K | ▼ -696.3% |
| 2017 | 0.47x | CA$318.42K | CA$674.40K | CA$355.98K | ▼ -35.6% |
| 2016 | 0.73x | CA$676.11K | CA$922.22K | CA$246.10K | ▲ +158.2% |
| 2015 | -1.26x | CA$-540.58K | CA$429.36K | CA$969.94K | ▼ -412.5% |
| 2014 | 0.40x | CA$521.01K | CA$1.29 Million | CA$772.17K | ▲ +6.5% |
| 2013 | 0.38x | CA$385.55K | CA$1.02 Million | CA$633.85K | ▲ +104.9% |
| 2012 | -7.80x | CA$-6.84 Million | CA$876.88K | CA$7.71 Million | ▼ -172.9% |
| 2011 | -2.86x | CA$-2.32 Million | CA$812.27K | CA$3.13 Million | ▼ -3.7% |
| 2010 | -2.75x | CA$-1.32 Million | CA$478.67K | CA$1.80 Million | ▼ -375.5% |
| 2008 | 1.00x | CA$497.13K | CA$497.13K | CA$0.00 | ▲ +795.3% |
| 2006 | 0.11x | CA$471.45K | CA$4.22 Million | CA$3.75 Million | ▼ -83.6% |
| 2005 | 0.68x | CA$472.92K | CA$692.37K | CA$219.45K | ▲ +102.5% |
| 2004 | -27.69x | CA$-5.76 Million | CA$207.97K | CA$5.97 Million | ▼ -3000.5% |
| 2003 | 0.95x | CA$329.54K | CA$345.17K | CA$15.63K | ▲ +19.2% |
| 2002 | 0.80x | CA$387.24K | CA$483.33K | CA$96.10K | ▼ -19.3% |
| 2000 | 0.99x | CA$14.02 Million | CA$14.12 Million | CA$99.91K | ▲ +251.7% |
| 1999 | -0.65x | CA$-74.19K | CA$113.34K | CA$187.53K | ▼ -182.3% |
| 1998 | 0.80x | CA$1.17 Million | CA$1.47 Million | CA$300.56K | ▲ +31.9% |
| 1997 | 0.60x | CA$417.92K | CA$693.20K | CA$275.28K | — |