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$89.13 Million). See SDE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spartan Delta Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Spartan Delta Corp across 11 annual periods. Explore SDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spartan Delta Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Spartan Delta Corp. For the full company profile including market capitalisation, see market value of Spartan Delta Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-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 | — |