Stingray Group Inc (RAY-A) — Free Cash Flow Generation Index
Stingray Group Inc (RAY-A) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CA$31.82 Million represents 1% of operating cash flow (CA$33.12 Million). Read Stingray Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stingray Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Stingray Group Inc across 13 annual periods. Explore reinvestment intensity of Stingray Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stingray Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Stingray Group Inc. For the full company profile including market capitalisation, see Stingray Group Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CA$89.98 Million | CA$105.04 Million | CA$15.06 Million | ▼ -2.8% |
| 2024 | 0.88x | CA$104.48 Million | CA$118.53 Million | CA$14.04 Million | ▲ +7.2% |
| 2023 | 0.82x | CA$71.49 Million | CA$86.95 Million | CA$15.46 Million | ▲ +3.3% |
| 2022 | 0.80x | CA$66.61 Million | CA$83.66 Million | CA$17.05 Million | ▼ -8.6% |
| 2021 | 0.87x | CA$90.81 Million | CA$104.25 Million | CA$13.43 Million | ▲ +4.1% |
| 2020 | 0.84x | CA$73.77 Million | CA$88.14 Million | CA$14.38 Million | ▲ +104.9% |
| 2019 | 0.41x | CA$14.20 Million | CA$34.75 Million | CA$20.56 Million | ▼ -24.0% |
| 2018 | 0.54x | CA$10.42 Million | CA$19.39 Million | CA$8.96 Million | ▼ -12.7% |
| 2017 | 0.62x | CA$14.01 Million | CA$22.77 Million | CA$8.75 Million | ▼ -24.9% |
| 2016 | 0.82x | CA$15.54 Million | CA$18.97 Million | CA$3.43 Million | ▲ +8.7% |
| 2015 | 0.75x | CA$7.47 Million | CA$9.91 Million | CA$2.44 Million | ▼ -8.1% |
| 2014 | 0.82x | CA$10.54 Million | CA$12.85 Million | CA$2.31 Million | ▼ -13.5% |
| 2013 | 0.95x | CA$15.13 Million | CA$15.95 Million | CA$827.00K | — |