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). Explore Sparta Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sparta Capital Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Sparta Capital Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sparta Capital Ltd. Check total reinvestment intensity of Sparta Capital Ltd 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 | 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 | — |