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). See Stingray Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RAY-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net 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 | — |