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). Read Sangoma Technologies Corp (STC) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (STC) total market value.
| 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 | — |