Spartan Delta Corp (SDE) — Free Cash Flow Generation Index
Spartan Delta Corp (SDE) has a Free Cash Flow Generation Index of -0.26x as of March 2026. Free cash flow of CA$-22.81 Million represents 0% of operating cash flow (CA$89.13 Million). Explore Spartan Delta Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spartan Delta Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Spartan Delta Corp across 11 annual periods. For the full cash flow conversion analysis, see SDE cash flow metrics.
Annual Free Cash Flow Generation for Spartan Delta Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Spartan Delta Corp. Check Spartan Delta Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-96.47 Million | CA$220.41 Million | CA$316.88 Million | ▼ -725.8% |
| 2024 | 0.07x | CA$12.18 Million | CA$174.08 Million | CA$161.90 Million | ▼ -81.6% |
| 2023 | 0.38x | CA$180.62 Million | CA$475.67 Million | CA$295.05 Million | ▼ -14.9% |
| 2022 | 0.45x | CA$354.75 Million | CA$795.37 Million | CA$440.62 Million | ▲ +137.5% |
| 2021 | -1.19x | CA$-333.18 Million | CA$279.77 Million | CA$612.95 Million | ▲ +59.1% |
| 2020 | -2.91x | CA$-93.82 Million | CA$32.21 Million | CA$126.03 Million | ▲ +45.7% |
| 2013 | -5.37x | CA$-2.34 Million | CA$435.44K | CA$2.77 Million | ▼ -880.0% |
| 2011 | 0.69x | CA$524.79K | CA$762.39K | CA$237.60K | ▲ +106.4% |
| 2010 | -10.78x | CA$-2.47 Million | CA$229.16K | CA$2.70 Million | ▲ +20.6% |
| 2009 | -13.58x | CA$-6.14 Million | CA$452.45K | CA$6.60 Million | ▼ -678.1% |
| 2008 | -1.75x | CA$-2.43 Million | CA$1.39 Million | CA$3.82 Million | — |