Sparta Capital Ltd Free Cash Flow Generation Index
Sparta Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sparta Capital Ltd (2016–2025)
Free cash flow generation index of Sparta Capital Ltd from 2016 to 2025. Historical FCF Generation Index trend for Sparta Capital Ltd across 7 annual periods. See Sparta Capital Ltd (SAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sparta Capital Ltd Free Cash Flow Generation Index by Year (2016–2025)
Sparta Capital Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sparta Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sparta Capital Ltd.
| 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 | — |