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). See Synex International Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SXI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |