Spectra Systems Corp (SPSY) — Free Cash Flow Generation Index
Spectra Systems Corp (SPSY) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX4.45 Million represents 1% of operating cash flow (GBX4.82 Million). Read how much debt does Spectra Systems Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spectra Systems Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Spectra Systems Corp across 13 annual periods. Explore SPSY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spectra Systems Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Spectra Systems Corp. For the full company profile including market capitalisation, see Spectra Systems Corp stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |