Sparton Resources Inc (SRI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read SRI current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).