Sangoma Technologies Corp (STC) — 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). See working capital to net assets of Sangoma Technologies Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangoma Technologies Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sangoma Technologies Corp across 25 annual periods. Explore STC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangoma Technologies Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sangoma Technologies Corp. For the full company profile including market capitalisation, see Sangoma Technologies Corp stock valuation.
| 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 | — |