Strategem Capital Corp (SGE) — Free Cash Flow Generation Index
Strategem Capital Corp (SGE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$83.00K represents 1% of operating cash flow (CA$83.00K). Check tangible net worth ratio of Strategem Capital Corp to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strategem Capital Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Strategem Capital Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Strategem Capital Corp generate cash.
Annual Free Cash Flow Generation for Strategem Capital Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Strategem Capital Corp. Check SGE capex plus investments ratio 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$223.00K | CA$223.00K | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$501.00K | CA$501.00K | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$6.57 Million | CA$6.57 Million | CA$0.00 | ▼ 0.0% |
| 2016 | 1.00x | CA$3.98 Million | CA$3.98 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$3.05 Million | CA$3.05 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$1.84 Million | CA$1.84 Million | CA$0.00 | — |