Strategem Capital Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Strategem Capital Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$83.00K
CAD

Operating Cash Flow

CA$83.00K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Strategem Capital Corp (2013–2025)

Free cash flow generation index of Strategem Capital Corp from 2013 to 2025. Historical FCF Generation Index trend for Strategem Capital Corp across 6 annual periods. See SGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Strategem Capital Corp Free Cash Flow Generation Index by Year (2013–2025)

Strategem Capital Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Strategem Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Strategem Capital Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).