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). Explore STC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sangoma Technologies Corp (STC) cash flow conversion.
Annual Free Cash Flow Generation for Sangoma Technologies Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sangoma Technologies Corp. Check Sangoma Technologies Corp investment reinvestment rate 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 | 0.79x | 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 | — |