Stingray Group Inc Free Cash Flow Generation Index
Stingray Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stingray Group Inc (2013–2025)
Free cash flow generation index of Stingray Group Inc from 2013 to 2025. Historical FCF Generation Index trend for Stingray Group Inc across 13 annual periods. See Stingray Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Stingray Group Inc Free Cash Flow Generation Index by Year (2013–2025)
Stingray Group Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Stingray Group Inc. For the full cash flow conversion analysis, see how efficiently does Stingray Group Inc generate cash.
| 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 | — |