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). Explore reinvestment intensity of Sparton Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sparton Resources Inc (SRI) cash flow conversion.
Annual Free Cash Flow Generation for Sparton Resources Inc (2002–2016)
Year-by-year Free Cash Flow Generation Index for Sparton Resources Inc. Check Sparton Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |