Snipp Interactive Inc (SPN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.33x

Snipp Interactive Inc (SPN) has a Free Cash Flow Generation Index of -0.33x as of September 2025. Free cash flow of CA$-145.30K represents 0% of operating cash flow (CA$436.25K). See SPN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-145.30K
CAD

Operating Cash Flow

CA$436.25K
CAD

Capital Expenditures

CA$581.55K
CAD

Snipp Interactive Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Snipp Interactive Inc across 7 annual periods. Explore Snipp Interactive Inc (SPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Snipp Interactive Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Snipp Interactive Inc. For the full company profile including market capitalisation, see SPN market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.38x CA$767.25K CA$2.00 Million CA$1.23 Million ▲ +100.9%
2022 -44.95x CA$-868.81K CA$19.33K CA$888.14K ▼ -20512.1%
2021 0.22x CA$224.64K CA$1.02 Million CA$795.38K ▼ -53.3%
2020 0.47x CA$695.21K CA$1.47 Million CA$777.72K ▲ +112.9%
2019 -3.65x CA$-686.06K CA$187.92K CA$873.98K ▼ -64.1%
2018 -2.23x CA$-700.10K CA$314.62K CA$1.01 Million ▼ -322.5%
2011 1.00x CA$73.06K CA$73.06K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).