Sangoma Technologies Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Sangoma Technologies Corp free cash flow generation index. Sangoma Technologies Corp (STC) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CA$9.79 Million represents 1% of operating cash flow (CA$11.91 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$9.79 Million
CAD

Operating Cash Flow

CA$11.91 Million
CAD

Capital Expenditures

CA$2.13 Million
CAD

Free Cash Flow Generation Index of Sangoma Technologies Corp (2000–2025)

Free cash flow generation index of Sangoma Technologies Corp from 2000 to 2025. Historical FCF Generation Index trend for Sangoma Technologies Corp across 25 annual periods. See financial flexibility index of Sangoma Technologies Corp to measure the company's free cash flow as a share of total liabilities.

Sangoma Technologies Corp Free Cash Flow Generation Index by Year (2000–2025)

Sangoma Technologies Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sangoma Technologies Corp. For the full cash flow conversion analysis, see STC cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.79x CA$32.95 Million CA$41.79 Million CA$8.84 Million ▲ +4.7%
2024 0.75x CA$33.33 Million CA$44.25 Million CA$10.91 Million ▲ +31.1%
2023 0.57x CA$15.22 Million CA$26.49 Million CA$11.27 Million ▼ -24.1%
2022 0.76x CA$15.95 Million CA$21.06 Million CA$5.11 Million ▼ -7.6%
2021 0.82x CA$12.87 Million CA$15.70 Million CA$2.83 Million ▲ +4.8%
2020 0.78x CA$6.82 Million CA$8.72 Million CA$1.90 Million ▼ -0.5%
2019 0.79x CA$6.86 Million CA$8.73 Million CA$1.87 Million ▲ +8.7%
2018 0.72x CA$3.84 Million CA$5.31 Million CA$1.47 Million ▲ +33.9%
2017 0.54x CA$2.14 Million CA$3.97 Million CA$1.83 Million ▲ +57.3%
2016 0.34x CA$1.12 Million CA$3.27 Million CA$2.15 Million ▲ +34.3%
2015 0.26x CA$686.36K CA$2.69 Million CA$2.00 Million ▼ -15.8%
2014 0.30x CA$924.63K CA$3.05 Million CA$2.12 Million ▲ +185.5%
2013 -0.35x CA$-705.10K CA$1.99 Million CA$2.69 Million ▲ +87.5%
2012 -2.85x CA$-2.03 Million CA$712.45K CA$2.74 Million ▼ -405.5%
2011 0.93x CA$2.58 Million CA$2.77 Million CA$188.09K ▼ -1.7%
2010 0.95x CA$2.97 Million CA$3.13 Million CA$162.62K ▼ -1.7%
2009 0.96x CA$3.48 Million CA$3.61 Million CA$129.52K ▲ +4.5%
2008 0.92x CA$3.48 Million CA$3.78 Million CA$292.85K ▼ -2.8%
2007 0.95x CA$2.02 Million CA$2.12 Million CA$108.60K ▲ +434.1%
2006 0.18x CA$158.66K CA$893.02K CA$734.36K ▼ -82.2%
2005 1.00x CA$758.67K CA$758.67K CA$0.00 ▲ +2.5%
2004 0.98x CA$500.90K CA$513.37K CA$12.47K ▼ -0.8%
2003 0.98x CA$1.02 Million CA$1.04 Million CA$17.05K ▲ +0.1%
2002 0.98x CA$680.08K CA$692.27K CA$12.19K ▼ -1.8%
2000 1.00x CA$207.13K CA$207.13K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).