Synex International Inc. Free Cash Flow Generation Index
Synex International Inc. 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 SXI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synex International Inc. (1997–2022)
Free cash flow generation index of Synex International Inc. from 1997 to 2022. Historical FCF Generation Index trend for Synex International Inc. across 21 annual periods. Explore reinvestment intensity of Synex International Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Synex International Inc. Free Cash Flow Generation Index by Year (1997–2022)
Synex International Inc. free cash flow generation index by year from 1997 to 2022. Year-by-year Free Cash Flow Generation Index for Synex International Inc.. For the full cash flow conversion analysis, see SXI cash flow metrics.
| 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 | — |