Spectra Systems Corp (SPSY) — 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). Explore SPSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spectra Systems Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Spectra Systems Corp across 14 annual periods. For the full cash flow conversion analysis, see Spectra Systems Corp cash conversion from operations.
Annual Free Cash Flow Generation for Spectra Systems Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Spectra Systems Corp. Check Spectra Systems Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |