Spectra Systems Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Spectra Systems Corp free cash flow generation index. Spectra Systems Corp (SPSY) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX10.28 Million represents 1% of operating cash flow (GBX10.78 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.28 Million
GBX

Operating Cash Flow

GBX10.78 Million
GBX

Capital Expenditures

GBX271.10K
GBX

Free Cash Flow Generation Index of Spectra Systems Corp (2008–2025)

Free cash flow generation index of Spectra Systems Corp from 2008 to 2025. Historical FCF Generation Index trend for Spectra Systems Corp across 14 annual periods. See SPSY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Spectra Systems Corp Free Cash Flow Generation Index by Year (2008–2025)

Spectra Systems Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Spectra Systems Corp. For the full cash flow conversion analysis, see Spectra Systems Corp cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.95x GBX9.61 Million GBX10.11 Million GBX494.69K ▲ +11.2%
2024 0.86x GBX8.46 Million GBX9.90 Million GBX1.43 Million ▼ -8.6%
2023 0.94x GBX7.04 Million GBX7.52 Million GBX482.42K ▲ +14.4%
2022 0.82x GBX6.58 Million GBX8.04 Million GBX1.46 Million ▼ -12.3%
2021 0.93x GBX7.54 Million GBX8.08 Million GBX547.00K ▲ +11.6%
2020 0.84x GBX4.66 Million GBX5.57 Million GBX917.00K ▼ -3.6%
2019 0.87x GBX5.02 Million GBX5.79 Million GBX771.00K ▼ -2.4%
2018 0.89x GBX4.21 Million GBX4.74 Million GBX531.00K ▼ -1.1%
2017 0.90x GBX4.19 Million GBX4.67 Million GBX475.00K ▲ +16.6%
2016 0.77x GBX2.16 Million GBX2.80 Million GBX644.00K ▲ +241.5%
2011 -0.54x GBX-66.83K GBX122.77K GBX189.60K ▼ -511.3%
2010 0.13x GBX14.09K GBX106.47K GBX92.38K ▼ -82.6%
2009 0.76x GBX942.65K GBX1.24 Million GBX294.28K ▼ -12.4%
2008 0.87x GBX409.75K GBX471.00K GBX61.24K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).