Strategem Capital Corp (SGE) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See SGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Strategem Capital Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Strategem Capital Corp across 6 annual periods. Explore SGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strategem Capital Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Strategem Capital Corp. For the full company profile including market capitalisation, see SGE market cap.
| 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).