Spartan Delta Corp Free Cash Flow Generation Index
Spartan Delta Corp 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$89.13 Million). Check financial resilience of Spartan Delta Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spartan Delta Corp (2008–2025)
Free cash flow generation index of Spartan Delta Corp from 2008 to 2025. Historical FCF Generation Index trend for Spartan Delta Corp across 11 annual periods. Explore SDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spartan Delta Corp Free Cash Flow Generation Index by Year (2008–2025)
Spartan Delta Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Spartan Delta Corp. For the full cash flow conversion analysis, see how efficiently does Spartan Delta Corp generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-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 | — |