Stingray Group Inc (RAY-B) — Free Cash Flow Generation Index
Stingray Group Inc (RAY-B) 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 RAY-B current and long-term 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 Stingray Group Inc capital spending ratio 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 how much is Stingray Group Inc worth.
| 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 | — |