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). Explore Stingray Group Inc (RAY-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stingray Group Inc.
Annual Free Cash Flow Generation for Stingray Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Stingray Group Inc. Check how aggressively does Stingray Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |