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). See SAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Sparta Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (SAY) total market value.
| 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 | — |