Sparta Capital Ltd (SAY) — Free Cash Flow Generation Index
Sparta Capital Ltd (SAY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$127.60K represents 1% of operating cash flow (CA$127.60K). Read Sparta Capital Ltd (SAY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparta Capital Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sparta Capital Ltd across 7 annual periods. Explore how much does Sparta Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sparta Capital Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sparta Capital Ltd. For the full company profile including market capitalisation, see Sparta Capital Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$2.40 Million | CA$2.40 Million | CA$4.24K | ▼ -0.2% |
| 2024 | 1.00x | CA$119.99K | CA$119.99K | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$487.48K | CA$487.48K | CA$0.00 | ▲ +7.6% |
| 2021 | 0.93x | CA$195.59K | CA$210.37K | CA$14.78K | ▲ +305.6% |
| 2020 | 0.23x | CA$8.59K | CA$37.49K | CA$14.78K | ▲ +117.5% |
| 2017 | -1.31x | CA$-37.38K | CA$28.62K | CA$66.00K | ▼ -230.6% |
| 2016 | 1.00x | CA$101.26K | CA$101.26K | CA$0.00 | — |