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). Explore SXI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Synex International Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Synex International Inc. (1997–2022)
Year-by-year Free Cash Flow Generation Index for Synex International Inc.. Check SXI cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |