Sparton Resources Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sparton Resources Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$289.68K
CAD

Operating Cash Flow

CA$289.68K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Sparton Resources Inc (2002–2016)

Free cash flow generation index of Sparton Resources Inc from 2002 to 2016. Historical FCF Generation Index trend for Sparton Resources Inc across 2 annual periods. See SRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sparton Resources Inc Free Cash Flow Generation Index by Year (2002–2016)

Sparton Resources Inc free cash flow generation index by year from 2002 to 2016. Year-by-year Free Cash Flow Generation Index for Sparton Resources Inc. For the full cash flow conversion analysis, see SRI operating cash flow.

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