Spectra Systems Corp (SPSY) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). See working capital position of Spectra Systems Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.45 Million
GBX

Operating Cash Flow

GBX4.82 Million
GBX

Capital Expenditures

GBX372.63K
GBX

Spectra Systems Corp Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Spectra Systems Corp across 13 annual periods. Explore Spectra Systems Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Spectra Systems Corp worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).