Sparton Resources Inc (SRI) — Free Cash Flow Generation Index
Sparton Resources Inc (SRI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$289.68K represents 1% of operating cash flow (CA$289.68K). See working capital to net assets of Sparton Resources Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparton Resources Inc Free Cash Flow Generation Index (2002–2016)
Historical FCF Generation Index trend for Sparton Resources Inc across 2 annual periods. Explore Sparton Resources Inc (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sparton Resources Inc (2002–2016)
Year-by-year Free Cash Flow Generation Index for Sparton Resources Inc. For the full company profile including market capitalisation, see Sparton Resources Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.90x | CA$354.16K | CA$392.63K | CA$38.47K | ▲ +110.7% |
| 2002 | -8.44x | CA$-314.59K | CA$37.29K | CA$351.88K | — |